Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Diversified Alternatives Fund

+ Add to Watchlist

GAISX:US

13.44 USD 0.02 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)

Year To Date: +1.28% 3-Month: +1.00% 3-Year: - 52-Week Range: 12.95 - 13.62
1-Month: +0.22% 1-Year: +5.65% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for GAISX

No chart data available.
  • GAISX:US 13.44
  • 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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAISX

NAV (on 2015-03-27) 13.44
Assets (M) (on 2015-03-27) 153.31
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 2014-12-30) 0.27
Dividend Yield (ttm) 2.17

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: 02/27/2015
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 1,777,553 17,544,451 12.011%
Boston Partners Long/Short Res 1,129,656 17,475,781 11.963%
Gotham Neutral Fund 1,590,781 16,989,537 11.631%
Whitebox Tactical Opportunitie 1,232,144 14,490,017 9.920%
AQR Managed Futures Strategy F 1,081,684 11,952,609 8.182%
Nuveen Preferred Securities Fu 684,772 11,880,796 8.133%
First Trust Health Care AlphaD 163,016 10,517,792 7.200%
Aberdeen Equity Long-Short Fun 845,039 8,915,166 6.103%
Deutsche X-trackers MSCI Japan 153,922 6,224,606 4.261%
Eaton Vance Floating-Rate Fund 649,481 5,838,832 3.997%

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