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  • 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

13.69 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GAASX)

Year To Date: +4.68% 3-Month: +1.47% 3-Year: - 52-Week Range: 12.62 - 13.86
1-Month: -0.58% 1-Year: +7.48% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for GAASX

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  • GAASX:US 13.69
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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 2015-05-22) 13.69
Assets (M) (on 2015-05-21) 25.09
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 2015-03-26) 0.18
Dividend Yield (ttm) 2.46

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: 04/30/2015
Name Position Value % of Total
iShares Russell Mid-Cap ETF 13,272 2,276,944 9.134%
Nuveen Preferred Securities Fu 116,504 2,021,338 8.109%
First Trust Health Care AlphaD 30,216 1,957,392 7.852%
WisdomTree Europe Hedged Equit 29,478 1,894,256 7.599%
Aberdeen Small Cap Fund/United 66,490 1,762,649 7.071%
Deutsche X-trackers MSCI Japan 41,467 1,748,663 7.015%
AQR Managed Futures Strategy F 122,495 1,368,266 5.489%
Aberdeen International Equity 83,795 1,269,492 5.093%
Eaton Vance Floating-Rate Fund 140,457 1,268,325 5.088%
iShares Cohen & Steers REIT ET 13,230 1,258,835 5.050%

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

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