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Aberdeen Dynamic Allocation Fund

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GAGRX:US
NASDAQ GM
12.85
USD
0.02
0.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.47 - 13.81
1 Yr Return
-2.97%
YTD Return
-1.53%
Previous Close
12.83
52Wk Range
12.47 - 13.81
1 Yr Return
-2.97%
YTD Return
-1.53%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.85
Total Assets (m USD) (on 08/28/2015)
22.941
Inception Date
06/29/2004
Last Dividend (on 06/25/2015)
0.0309
Dividend Indicated Gross Yield
0.96%
Fund Managers
ALLISON MORTENSEN / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.15%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap ETF 13.27 k 2.27 m 9.29
Nuveen Preferred Securities Fu 130.44 k 2.24 m 9.15
WisdomTree Europe Hedged Equit 31.03 k 1.99 m 8.15
Aberdeen Small Cap Fund/United 71.79 k 1.99 m 8.13
Deutsche X-trackers MSCI Japan 41.47 k 1.77 m 7.24
First Trust Health Care AlphaD 22.83 k 1.59 m 6.51
AQR Managed Futures Strategy F 122.49 k 1.32 m 5.42
Eaton Vance Floating-Rate Fund 141.88 k 1.26 m 5.18
iShares Cohen & Steers REIT ET 13.23 k 1.26 m 5.16
Aberdeen Total Return Bond Fun 92.60 k 1.22 m 4.98
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977