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

GAMCX:US

12.89 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GAMCX)

Year To Date: +1.42% 3-Month: +0.47% 3-Year: +7.96% 52-Week Range: 12.47 - 13.06
1-Month: -0.31% 1-Year: +3.53% 5-Year: +7.53% Beta vs SPX: 0.61

Mutual Fund Chart for GAMCX

No chart data available.
  • GAMCX:US 12.89
  • 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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAMCX

NAV (on 2015-05-22) 12.89
Assets (M) (on 2015-05-21) 168.12
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) 2.06

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: 04/30/2015
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 1,860,406 18,362,210 11.318%
Boston Partners Long/Short Res 1,047,548 16,163,673 9.963%
BlackRock Global Long/Short Eq 1,096,075 13,218,663 8.147%
Gotham Neutral Fund 1,253,968 13,066,350 8.054%
Nuveen Preferred Securities Fu 749,507 13,003,941 8.015%
AQR Managed Futures Strategy F 1,139,494 12,728,148 7.845%
Aberdeen Equity Long-Short Fun 1,091,842 11,442,507 7.053%
First Trust Health Care AlphaD 163,016 10,560,176 6.509%
Whitebox Tactical Opportunitie 848,104 10,185,733 6.278%
Deutsche X-trackers MSCI Japan 226,898 9,568,289 5.897%

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