• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Aberdeen Dynamic Allocation Fund

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GAASX:US

12.95 USD 0.08 0.62%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Aberdeen Dynamic Allocation Fund (GAASX)

Year To Date: +3.56% 3-Month: -3.32% 3-Year: - 52-Week Range: 12.25 - 13.56
1-Month: -1.75% 1-Year: +5.73% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for GAASX

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  • GAASX:US 12.95
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAASX

NAV (on 2014-10-23) 12.95
Assets (M) (on 2014-10-23) 23.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAASX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.06
Dividend Yield (ttm) 1.88

Fees & Expenses for GAASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GAASX

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen International Equity 143,823 2,222,071 9.051%
Tortoise MLP & Pipeline Fund 116,751 2,211,255 9.007%
iShares Core S&P 500 ETF 11,152 2,210,996 9.006%
First Trust Health Care AlphaD 28,217 1,574,226 6.412%
Nuveen Preferred Securities Fu 88,151 1,528,531 6.226%
Deutsche X-trackers MSCI Japan 34,273 1,325,680 5.400%
iShares Russell Mid-Cap ETF 8,239 1,304,563 5.314%
Aberdeen Core Fixed Income Fun 117,706 1,275,930 5.197%
Aberdeen US Equity Fund 90,487 1,245,103 5.072%
Oppenheimer International Bond 204,794 1,230,813 5.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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