- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Diversified Alternatives Fund
+ Add to WatchlistGAISX:US
12.63 USD 0.05 0.40%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)
| Year To Date: | +6.40% | 3-Month: | +3.87% | 3-Year: | - | 52-Week Range: | 11.51 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | - | 5-Year: | +0.20% | Beta vs SPX: | - |
Fund Profile & Information for GAISX
Aberdeen Diversified Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return by providing exposure to a diversified portfolio of alternative or non-traditional asset classes that historically have exhibited lower correlation relative to more traditional equity and bond investments.
| Inception Date: | 06-29-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GAISX
| NAV | (on 2013-05-17) 12.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GAISX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for GAISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for GAISX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MainStay Marketfield Fund | 137,157 | 2,285,041 | 10.009% |
| Robeco Boston Partners Long/Sh | 160,542 | 2,067,776 | 9.057% |
| Aberdeen Equity Long-Short Fun | 134,300 | 1,610,253 | 7.053% |
| AQR Managed Futures Strategy F | 158,538 | 1,596,481 | 6.993% |
| iShares Cohen & Steers Realty | 13,999 | 1,154,218 | 5.056% |
| Arbitrage Event Driven Fund/Th | 117,849 | 1,152,564 | 5.048% |
| Aberdeen Asia Pacific Smaller | 91,817 | 1,128,437 | 4.943% |
| PIMCO Emerging Markets Currenc | 103,842 | 1,095,534 | 4.798% |
| Credit Suisse Commodity Return | 136,087 | 1,076,445 | 4.715% |
| First Trust Health Care AlphaD | 24,532 | 935,405 | 4.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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