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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

12.30 USD 0.04 0.32%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Aberdeen Diversified Income Fund (GAMSX)

Year To Date: +1.98% 3-Month: +0.08% 3-Year: - 52-Week Range: 11.98 - 12.65
1-Month: -0.24% 1-Year: +2.48% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for GAMSX

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  • GAMSX:US 12.30
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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 2015-05-29) 12.30
Assets (M) (on 2015-05-29) 25.46
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 2015-03-26) 0.06
Dividend Yield (ttm) 8.27

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: 04/30/2015
Name Position Value % of Total
Nuveen Preferred Securities Fu 229,452 3,980,992 15.363%
Eaton Vance Floating-Rate Fund 354,764 3,203,519 12.363%
Vanguard High Dividend Yield E 38,668 2,685,879 10.365%
Oppenheimer International Bond 394,349 2,330,604 8.994%
iShares Cohen & Steers REIT ET 19,996 1,902,619 7.343%
Aberdeen Global High Income Fu 198,414 1,837,317 7.091%
iShares Global Healthcare ETF 15,670 1,687,659 6.513%
iShares Global Infrastructure 37,622 1,644,458 6.346%
Aberdeen Total Return Bond Fun 119,539 1,593,460 6.149%
Aberdeen Asia Bond Fund 128,494 1,300,363 5.018%

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

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