• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Aberdeen Diversified Alternatives Fund

+ Add to Watchlist

GAISX:US

13.51 USD 0.02 0.15%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)

Year To Date: +4.16% 3-Month: +3.13% 3-Year: - 52-Week Range: 12.30 - 13.53
1-Month: +0.52% 1-Year: +9.49% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for GAISX

No chart data available.
  • GAISX:US 13.51
  • 1M
  • 1Y
Interactive GAISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAISX

NAV (on 2014-07-21) 13.51
Assets (M) (on 2014-07-21) 85.21
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) 1.32

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: 05/30/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 742,062 9,669,064 12.073%
Arbitrage Event Driven Fund/Th 928,402 9,627,527 12.021%
Robeco Boston Partners Long/Sh 645,361 9,602,974 11.990%
Gotham Absolute Return Fund 593,312 8,092,770 10.104%
Tortoise MLP & Pipeline Fund 367,105 6,549,156 8.177%
First Trust Health Care AlphaD 111,857 5,780,770 7.218%
Aberdeen Equity Long-Short Fun 386,540 4,727,382 5.902%
MainStay Marketfield Fund 266,108 4,686,158 5.851%
AQR Managed Futures Strategy F 393,815 3,914,520 4.888%
iShares Cohen & Steers REIT ET 38,086 3,333,668 4.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil