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Aberdeen Diversified Income Fund

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GAMSX:US
11.96
USD
0.04
0.33%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.00
52Wk Range
11.95 - 12.65
1 Yr Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.96
Total Assets (m USD) (on 07/06/2015)
24.389
Inception Date
06/29/2004
Last Dividend (on 06/25/2015)
0.0904
Dividend Indicated Gross Yield
3.02%
Fund Managers
ALLISON MORTENSEN / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Nuveen Preferred Securities Fu 229.45 k 3.97 m 15.63
Eaton Vance Floating-Rate Fund 354.76 k 3.19 m 12.56
Vanguard High Dividend Yield E 38.67 k 2.70 m 10.60
Oppenheimer International Bond 394.35 k 2.30 m 9.06
iShares Cohen & Steers REIT ET 20.00 k 1.90 m 7.47
Aberdeen Global High Income Fu 198.41 k 1.83 m 7.18
iShares Global Healthcare ETF 15.67 k 1.74 m 6.84
iShares Global Infrastructure 37.62 k 1.62 m 6.38
Aberdeen Total Return Bond Fun 119.54 k 1.58 m 6.23
Aberdeen Asia Bond Fund 128.49 k 1.29 m 5.06
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977