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Aberdeen Dynamic Allocation Fund

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GAGRX:US
NASDAQ GM
11.75
USD
0.12
1.01%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
11.75 - 13.80
1 Yr Return
-9.38%
YTD Return
-5.55%
Previous Close
11.87
52Wk Range
11.75 - 13.80
1 Yr Return
-9.79%
YTD Return
-5.55%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.75
Total Assets (m USD) (on 02/08/2016)
20.852
Inception Date
06/29/2004
Last Dividend (on 12/29/2015)
0.12
Dividend Indicated Gross Yield
4.09%
Fund Managers
MICHAEL TURNER "MIKE" / 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
0.96%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap ETF 13.86 k 2.22 m 9.80
Nuveen Preferred Securities Fu 122.94 k 2.08 m 9.18
Aberdeen Small Cap Fund/United 73.32 k 2.06 m 9.07
WisdomTree Europe Hedged Equit 33.10 k 1.78 m 7.86
Aberdeen Total Return Bond Fun 122.54 k 1.59 m 7.02
Eaton Vance Floating-Rate Fund 166.67 k 1.40 m 6.18
iShares Cohen & Steers REIT ET 13.54 k 1.34 m 5.93
Aberdeen International Equity 98.08 k 1.18 m 5.20
AQR Managed Futures Strategy F 114.36 k 1.16 m 5.14
iShares Core S&P 500 ETF 5.45 k 1.12 m 4.93
Profile
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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