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Aberdeen Dynamic Allocation Fund

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GAASX:US
NASDAQ GM
11.70
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
11.70 - 13.85
1 Yr Return
-9.86%
YTD Return
-6.10%
Previous Close
11.70
52Wk Range
11.70 - 13.85
1 Yr Return
-9.39%
YTD Return
-6.10%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.7
Total Assets (m USD) (on 02/10/2016)
20.762
Inception Date
06/29/2004
Last Dividend (on 12/29/2015)
0.145
Dividend Indicated Gross Yield
4.96%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap ETF 13.86 k 2.22 m 9.80
Nuveen Preferred Securities Fu 122.94 k 2.08 m 9.18
Aberdeen Small Cap Fund/United 73.32 k 2.06 m 9.07
WisdomTree Europe Hedged Equit 33.10 k 1.78 m 7.86
Aberdeen Total Return Bond Fun 122.54 k 1.59 m 7.02
Eaton Vance Floating-Rate Fund 166.67 k 1.40 m 6.18
iShares Cohen & Steers REIT ET 13.54 k 1.34 m 5.93
Aberdeen International Equity 98.08 k 1.18 m 5.20
AQR Managed Futures Strategy F 114.36 k 1.16 m 5.14
iShares Core S&P 500 ETF 5.45 k 1.12 m 4.93
Profile
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977