• 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

12.79 USD 0.08 0.63%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Aberdeen Dynamic Allocation Fund (GAGRX)

Year To Date: +1.77% 3-Month: -4.18% 3-Year: +8.34% 52-Week Range: 12.24 - 13.53
1-Month: -4.05% 1-Year: +3.78% 5-Year: +6.60% Beta vs SPX: 0.73

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  • GAGRX:US 12.79
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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 2014-10-20) 12.79
Assets (M) (on 2014-10-20) 23.73
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 2014-09-17) 0.03
Dividend Yield (ttm) 1.19

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 0.92

Top Fund Holdings for GAGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Tortoise MLP & Pipeline Fund 125,282 2,310,204 9.248%
Aberdeen International Equity 143,428 2,306,323 9.232%
iShares Core S&P 500 ETF 10,852 2,108,001 8.438%
Nuveen Preferred Securities Fu 87,283 1,526,581 6.111%
First Trust Health Care AlphaD 28,217 1,500,016 6.005%
iShares Russell Mid-Cap ETF 8,239 1,292,699 5.175%
Aberdeen Emerging Markets Debt 140,651 1,291,173 5.169%
Aberdeen Core Fixed Income Fun 117,166 1,273,596 5.098%
Deutsche X-trackers MSCI Japan 34,273 1,272,214 5.093%
Aberdeen Emerging Markets Fund 81,203 1,260,265 5.045%

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

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