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

Aberdeen Diversified Alternatives Fund

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GAISX:US

13.14 USD 0.06 0.46%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)

Year To Date: +1.45% 3-Month: -2.75% 3-Year: - 52-Week Range: 12.68 - 13.61
1-Month: -2.95% 1-Year: +4.39% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for GAISX

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  • GAISX:US 13.14
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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 2014-10-20) 13.14
Assets (M) (on 2014-10-20) 97.93
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) 1.51

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: 07/31/2014
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 993,999 10,307,774 12.138%
Robeco Boston Partners Long/Sh 683,954 10,177,231 11.984%
Gotham Absolute Return Fund 686,904 9,307,553 10.960%
Whitebox Tactical Opportunitie 599,193 7,753,558 9.130%
Tortoise MLP & Pipeline Fund 367,105 6,769,419 7.971%
First Trust Health Care AlphaD 111,857 5,946,318 7.002%
Deutsche X-trackers MSCI Japan 135,439 5,027,496 5.920%
Aberdeen Equity Long-Short Fun 405,983 5,009,834 5.899%
AQR Managed Futures Strategy F 418,629 4,186,291 4.930%
Nuveen Preferred Securities Fu 200,098 3,499,707 4.121%

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

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