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

Aberdeen Diversified Alternatives Fund

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GAMCX:US

13.01 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GAMCX)

Year To Date: +3.83% 3-Month: +0.08% 3-Year: +10.44% 52-Week Range: 12.26 - 13.06
1-Month: +2.12% 1-Year: +5.94% 5-Year: +5.92% Beta vs SPX: 0.63

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  • GAMCX:US 13.01
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAMCX

NAV (on 2014-11-25) 13.01
Assets (M) (on 2014-11-25) 107.89
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: 10/31/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 1,060,943 13,123,871 12.705%
Gotham Absolute Return Fund 822,313 11,405,487 11.041%
Arbitrage Event Driven Fund/Th 1,114,228 11,287,133 10.927%
Robeco Boston Partners Long/Sh 698,164 10,542,275 10.206%
AQR Managed Futures Strategy F 787,589 8,246,056 7.983%
Deutsche X-trackers MSCI Japan 167,032 6,793,191 6.576%
Nuveen Preferred Securities Fu 367,575 6,377,421 6.174%
Tortoise MLP & Pipeline Fund 332,301 6,120,992 5.926%
First Trust Health Care AlphaD 96,431 5,679,786 5.498%
Aberdeen Equity Long-Short Fun 433,337 5,442,716 5.269%

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

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