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Aberdeen Dynamic Allocation Fund

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GAGRX:US
NASDAQ GM
13.32
USD
0.02
0.15%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
12.61 - 13.81
1 Yr Return
2.79%
YTD Return
2.07%
Previous Close
13.34
52Wk Range
12.61 - 13.81
1 Yr Return
2.79%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.32
Total Assets (m USD) (on 08/04/2015)
24.377
Inception Date
06/29/2004
Last Dividend (on 06/25/2015)
0.0309
Dividend Indicated Gross Yield
0.93%
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 2.26 m 9.26
Nuveen Preferred Securities Fu 129.82 k 2.22 m 9.10
Aberdeen Small Cap Fund/United 71.79 k 1.98 m 8.12
WisdomTree Europe Hedged Equit 31.03 k 1.91 m 7.83
Deutsche X-trackers MSCI Japan 41.47 k 1.73 m 7.10
First Trust Health Care AlphaD 22.83 k 1.57 m 6.44
AQR Managed Futures Strategy F 122.49 k 1.30 m 5.31
Eaton Vance Floating-Rate Fund 141.40 k 1.26 m 5.17
Aberdeen Total Return Bond Fun 92.47 k 1.21 m 4.95
Aberdeen International Equity 84.88 k 1.20 m 4.91
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