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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

13.62 USD 0.02 0.15%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GAGRX)

Year To Date: +4.28% 3-Month: +1.15% 3-Year: +9.87% 52-Week Range: 12.61 - 13.81
1-Month: -0.66% 1-Year: +6.18% 5-Year: +8.72% Beta vs SPX: 0.74

Mutual Fund Chart for GAGRX

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  • GAGRX:US 13.64
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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 2015-05-28) 13.62
Assets (M) (on 2015-05-28) 25.03
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 2015-03-26) 0.15
Dividend Yield (ttm) 1.93

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: 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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