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  • 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 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GASAX)

Year To Date: +2.05% 3-Month: +1.51% 3-Year: +7.62% 52-Week Range: 12.88 - 13.50
1-Month: +0.30% 1-Year: +5.13% 5-Year: +5.83% Beta vs SPX: 0.61

Mutual Fund Chart for GASAX

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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 2015-04-24) 13.42
Assets (M) (on 2015-04-24) 162.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GASAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.04

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: 03/31/2015
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 1,860,406 18,250,586 11.861%
Gotham Neutral Fund 1,694,687 17,760,324 11.542%
Boston Partners Long/Short Res 1,155,389 17,758,333 11.541%
Whitebox Tactical Opportunitie 1,263,616 14,771,677 9.600%
AQR Managed Futures Strategy F 1,081,684 12,482,635 8.112%
Nuveen Preferred Securities Fu 708,200 12,315,597 8.004%
First Trust Health Care AlphaD 163,016 10,925,332 7.100%
Aberdeen Equity Long-Short Fun 1,030,759 10,792,049 7.014%
Deutsche X-trackers MSCI Japan 184,728 7,594,168 4.935%
Eaton Vance Floating-Rate Fund 685,332 6,161,134 4.004%

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

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