• 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

12.98 USD 0.13 0.99%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Diversified Income Fund (GAMSX)

Year To Date: +7.14% 3-Month: +3.14% 3-Year: - 52-Week Range: 12.03 - 13.19
1-Month: 0.00% 1-Year: +10.93% 5-Year: - Beta vs SPX: 0.64

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  • GAMSX:US 12.98
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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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GAMSX

NAV (on 2014-07-31) 12.98
Assets (M) (on 2014-07-31) 26.25
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 2014-06-18) 0.09
Dividend Yield (ttm) 3.78

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: 06/30/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 198,916 3,502,908 13.052%
Eaton Vance Floating-Rate Fund 351,459 3,215,852 11.983%
Aberdeen High Yield Fund 269,948 2,650,889 9.878%
ETRACS Alerian MLP Infrastruct 46,484 2,072,257 7.722%
iShares Core S&P 500 ETF 9,566 1,884,502 7.022%
Oppenheimer International Bond 299,072 1,851,255 6.898%
iShares Cohen & Steers REIT ET 18,206 1,589,930 5.924%
Aberdeen Core Fixed Income Fun 144,054 1,573,066 5.861%
iShares Global Infrastructure 30,332 1,344,618 5.010%
Aberdeen International Equity 82,738 1,342,015 5.001%

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

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