• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aberdeen Diversified Alternatives Fund

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GASAX:US

13.42 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GASAX)

Year To Date: +4.29% 3-Month: -0.07% 3-Year: +10.44% 52-Week Range: 12.62 - 13.50
1-Month: +0.15% 1-Year: +6.07% 5-Year: +6.75% Beta vs SPX: 0.63

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  • GASAX:US 13.42
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Fund Profile & Information for GASAX

Aberdeen Diversified Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return by providing exposure to a diversified portfolio of alternative or non-traditional asset classes that historically have exhibited lower correlation relative to more traditional equity and bond investments.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GASAX

NAV (on 2014-12-22) 13.42
Assets (M) (on 2014-12-22) 117.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GASAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 1.12

Fees & Expenses for GASAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.52

Top Fund Holdings for GASAX

Filing Date: 11/28/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 1,143,784 13,965,597 12.936%
Arbitrage Event Driven Fund/Th 1,184,672 11,977,033 11.094%
Robeco Boston Partners Long/Sh 780,262 11,961,411 11.080%
Gotham Absolute Return Fund 837,012 11,960,905 11.079%
AQR Managed Futures Strategy F 798,890 9,003,487 8.340%
Deutsche X-trackers MSCI Japan 160,147 6,572,433 6.088%
Nuveen Preferred Securities Fu 367,575 6,399,475 5.928%
Tortoise MLP & Pipeline Fund 368,689 6,208,725 5.751%
First Trust Health Care AlphaD 96,431 5,822,504 5.393%
Aberdeen Equity Long-Short Fun 433,337 5,477,383 5.074%

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

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