• 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

13.07 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAISX)

Year To Date: +0.77% 3-Month: +0.31% 3-Year: - 52-Week Range: 12.09 - 13.19
1-Month: -0.08% 1-Year: +7.99% 5-Year: +10.66% Beta vs SPX: -

Mutual Fund Chart for GAISX

No chart data available.
  • GAISX:US 13.07
  • 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 2014-04-17) 13.07
Assets (M) (on 2014-04-17) 75.99
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) 1.37

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: 02/28/2014
Name Position Value % of Total
Robeco Boston Partners Long/Sh 228,847 3,313,700 12.057%
Gotham Absolute Return Fund 211,729 2,752,475 10.015%
MainStay Marketfield Fund 147,174 2,750,686 10.009%
Arbitrage Event Driven Fund/Th 268,178 2,748,824 10.002%
Aberdeen Equity Long-Short Fun 181,110 2,207,730 8.033%
AQR Managed Futures Strategy F 217,301 2,203,430 8.018%
Tortoise MLP & Pipeline Fund 131,831 2,162,024 7.867%
First Trust Health Care AlphaD 36,626 1,933,853 7.037%
Eaton Vance Floating-Rate Fund 209,943 1,927,280 7.013%
Ivy Micro Cap Growth Fund 60,348 1,695,774 6.170%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil