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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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GAGRX:US

13.52 USD 0.12 0.88%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GAGRX)

Year To Date: +2.19% 3-Month: +1.36% 3-Year: +8.10% 52-Week Range: 12.61 - 13.68
1-Month: +0.75% 1-Year: +5.59% 5-Year: +7.34% Beta vs SPX: 0.74

Mutual Fund Chart for GAGRX

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  • GAGRX:US 13.52
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Fund Profile & Information for GAGRX

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 GAGRX

NAV (on 2015-03-06) 13.52
Assets (M) (on 2015-03-06) 24.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GAGRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 0.88

Fees & Expenses for GAGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.95

Top Fund Holdings for GAGRX

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,240,102 9.200%
iShares Russell Mid-Cap ETF 13,272 2,184,040 8.969%
Nuveen Preferred Securities Fu 114,337 1,967,739 8.081%
Aberdeen Small Cap Fund/United 77,562 1,934,392 7.944%
Aberdeen International Equity 133,352 1,904,264 7.820%
First Trust Health Care AlphaD 29,717 1,818,383 7.468%
iShares Cohen & Steers REIT ET 13,230 1,373,671 5.641%
AQR Managed Futures Strategy F 122,495 1,364,591 5.604%
Aberdeen Total Return Bond Fun 91,555 1,233,245 5.065%
Oppenheimer International Bond 206,372 1,229,978 5.051%

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

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