• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aberdeen Diversified Alternatives Fund

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GAISX:US

13.58 USD 0.01 0.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)

Year To Date: +4.85% 3-Month: +0.36% 3-Year: - 52-Week Range: 12.72 - 13.61
1-Month: +2.34% 1-Year: +7.04% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for GAISX

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  • GAISX:US 13.58
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAISX

NAV (on 2014-11-26) 13.58
Assets (M) (on 2014-11-26) 108.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.02
Dividend Yield (ttm) 1.46

Fees & Expenses for GAISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GAISX

Filing Date: 10/31/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 1,060,943 13,123,871 12.705%
Gotham Absolute Return Fund 822,313 11,405,487 11.041%
Arbitrage Event Driven Fund/Th 1,114,228 11,287,133 10.927%
Robeco Boston Partners Long/Sh 698,164 10,542,275 10.206%
AQR Managed Futures Strategy F 787,589 8,246,056 7.983%
Deutsche X-trackers MSCI Japan 167,032 6,793,191 6.576%
Nuveen Preferred Securities Fu 367,575 6,377,421 6.174%
Tortoise MLP & Pipeline Fund 332,301 6,120,992 5.926%
First Trust Health Care AlphaD 96,431 5,679,786 5.498%
Aberdeen Equity Long-Short Fun 433,337 5,442,716 5.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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