- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Dynamic Allocation Fund
+ Add to WatchlistGAASX:US
12.35 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Dynamic Allocation Fund (GAASX)
| Year To Date: | +6.27% | 3-Month: | +4.04% | 3-Year: | - | 52-Week Range: | 11.26 - 12.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | - | 5-Year: | +1.91% | Beta vs SPX: | - |
Fund Profile & Information for GAASX
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return by utilizing a flexible and dynamic asset allocation process that invests across a wide spectrum of both traditional and non-traditional asset classes.
| Inception Date: | 06-29-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GAASX
| NAV | (on 2013-05-24) 12.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 28.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GAASX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for GAASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for GAASX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen International Equity | 133,740 | 2,086,339 | 7.212% |
| Aberdeen Small Cap Fund/United | 106,477 | 2,046,486 | 7.074% |
| Eaton Vance Floating-Rate Fund | 193,182 | 1,783,074 | 6.163% |
| iShares Russell Midcap Index F | 13,607 | 1,754,895 | 6.066% |
| Aberdeen Emerging Markets Fund | 108,513 | 1,747,067 | 6.039% |
| Aberdeen US Equity Fund | 148,511 | 1,740,545 | 6.016% |
| Aberdeen Core Fixed Income Fun | 155,301 | 1,726,947 | 5.969% |
| AQR Managed Futures Strategy F | 145,921 | 1,530,716 | 5.291% |
| iShares Cohen & Steers Realty | 16,952 | 1,497,201 | 5.175% |
| Tortoise MLP & Pipeline Fund | 99,571 | 1,473,649 | 5.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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