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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

12.23 USD 0.06 0.49%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Aberdeen Diversified Income Fund (GAMSX)

Year To Date: +1.40% 3-Month: +1.55% 3-Year: - 52-Week Range: 11.55 - 12.65
1-Month: +1.00% 1-Year: +9.18% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for GAMSX

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  • GAMSX:US 12.23
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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 2015-01-28) 12.23
Assets (M) (on 2015-01-28) 23.86
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) 8.40

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: 12/31/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 214,191 3,681,935 15.265%
Eaton Vance Floating-Rate Fund 327,075 2,914,235 12.083%
Vanguard High Dividend Yield E 35,846 2,464,413 10.218%
Oppenheimer International Bond 365,570 2,160,521 8.958%
iShares Cohen & Steers REIT ET 19,532 1,891,479 7.842%
Aberdeen High Yield Fund 195,035 1,702,657 7.059%
Aberdeen Core Fixed Income Fun 150,829 1,597,279 6.622%
iShares Global Infrastructure 33,889 1,428,421 5.922%
iShares Global Healthcare ETF 14,260 1,419,726 5.886%
Aberdeen Asia Bond Fund 122,261 1,216,495 5.044%

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

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