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

Aberdeen Diversified Alternatives Fund

+ Add to Watchlist

GAMCX:US

12.53 USD 0.03 0.24%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAMCX)

Year To Date: 0.00% 3-Month: -0.48% 3-Year: +3.44% 52-Week Range: 11.62 - 12.71
1-Month: -0.24% 1-Year: +6.61% 5-Year: +10.99% Beta vs SPX: 0.68

Mutual Fund Chart for GAMCX

No chart data available.
  • GAMCX:US 12.53
  • 1M
  • 1Y
Interactive GAMCX 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 GAMCX

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 GAMCX

NAV (on 2014-04-15) 12.53
Assets (M) (on 2014-04-15) 75.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GAMCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.40

Fees & Expenses for GAMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for GAMCX

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