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

Aberdeen Diversified Income Fund

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GAMSX:US

12.34 USD 0.01 0.08%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Aberdeen Diversified Income Fund (GAMSX)

Year To Date: +1.82% 3-Month: +0.87% 3-Year: - 52-Week Range: 11.89 - 12.65
1-Month: +0.90% 1-Year: +6.15% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for GAMSX

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  • GAMSX:US 12.34
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Fund Profile & Information for GAMSX

Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve total return with an emphasis on current income generation by investing in a portfolio with globally diversified exposures to both traditional and non-traditional asset classes.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAMSX

NAV (on 2015-03-02) 12.34
Assets (M) (on 2015-03-02) 25.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GAMSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.13
Dividend Yield (ttm) 8.32

Fees & Expenses for GAMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GAMSX

Filing Date: 01/30/2015
Name Position Value % of Total
Nuveen Preferred Securities Fu 215,179 3,703,226 15.608%
Eaton Vance Floating-Rate Fund 320,055 2,848,489 12.005%
Vanguard High Dividend Yield E 35,846 2,393,437 10.087%
Oppenheimer International Bond 360,244 2,147,052 9.049%
iShares Cohen & Steers REIT ET 19,532 2,028,008 8.547%
Aberdeen High Yield Fund 195,982 1,699,160 7.161%
iShares Global Healthcare ETF 14,260 1,453,664 6.127%
Aberdeen Total Return Bond Fun 106,466 1,434,094 6.044%
iShares Global Infrastructure 33,889 1,432,488 6.037%
Aberdeen Asia Bond Fund 122,261 1,228,721 5.179%

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

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