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

Aberdeen Diversified Alternatives Fund

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GAMCX:US

12.99 USD 0.01 0.08%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAMCX)

Year To Date: +3.59% 3-Month: +2.93% 3-Year: +4.52% 52-Week Range: 11.81 - 13.02
1-Month: +0.62% 1-Year: +8.42% 5-Year: +8.38% Beta vs SPX: 0.64

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  • GAMCX:US 12.99
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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 2014-07-25) 12.98
Assets (M) (on 2014-07-25) 85.61
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) 0.39

Fees & Expenses for GAMCX

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

Top Fund Holdings for GAMCX

Filing Date: 06/30/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 830,699 10,591,414 12.914%
Robeco Boston Partners Long/Sh 658,760 9,815,529 11.968%
Arbitrage Event Driven Fund/Th 928,402 9,729,651 11.863%
Gotham Absolute Return Fund 666,334 9,042,156 11.025%
Tortoise MLP & Pipeline Fund 367,105 7,063,103 8.612%
First Trust Health Care AlphaD 111,857 5,958,622 7.265%
Aberdeen Equity Long-Short Fun 386,540 4,785,363 5.835%
AQR Managed Futures Strategy F 393,815 3,953,902 4.821%
iShares Cohen & Steers REIT ET 38,086 3,326,050 4.055%
Nuveen Preferred Securities Fu 185,811 3,272,136 3.990%

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

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