• 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

12.71 USD 0.05 0.39%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen Diversified Income Fund (GAMSX)

Year To Date: +3.15% 3-Month: +3.15% 3-Year: - 52-Week Range: 11.82 - 12.90
1-Month: +2.08% 1-Year: +5.09% 5-Year: +9.11% Beta vs SPX: -

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  • GAMSX:US 12.71
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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 2014-04-16) 12.71
Assets (M) (on 2014-04-16) 26.54
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 2014-03-19) 0.07
Dividend Yield (ttm) 3.85

Fees & Expenses for GAMSX

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

Top Fund Holdings for GAMSX

Filing Date: 02/28/2014
Name Position Value % of Total
Eaton Vance Floating-Rate Fund 313,073 2,874,012 10.773%
Aberdeen High Yield Fund 273,388 2,676,473 10.033%
Nuveen Preferred Securities Fu 154,582 2,649,543 9.932%
iShares Russell Mid-Cap ETF 16,163 2,515,609 9.430%
iShares Core S&P 500 ETF 12,980 2,431,673 9.115%
Oppenheimer International Bond 308,372 1,874,899 7.028%
ETRACS Alerian MLP Infrastruct 46,484 1,813,341 6.797%
Aberdeen Core Fixed Income Fun 146,463 1,577,408 5.913%
Aberdeen International Equity 89,307 1,386,939 5.199%
iShares Global Healthcare ETF 12,199 1,128,773 4.231%

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

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