- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Diversified Alternatives Fund
+ Add to WatchlistGASIX:US
12.49 USD 0.03 0.24%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Diversified Alternatives Fund (GASIX)
| Year To Date: | +5.31% | 3-Month: | +3.22% | 3-Year: | +10.90% | 52-Week Range: | 10.69 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +16.67% | 5-Year: | +1.62% | Beta vs SPX: | 0.83 |
Fund Profile & Information for GASIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GASIX
| NAV | (on 2013-05-24) 12.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GASIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for GASIX
| 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 GASIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MainStay Marketfield Fund | 137,157 | 2,287,784 | 9.916% |
| Robeco Boston Partners Long/Sh | 160,542 | 2,066,171 | 8.955% |
| AQR Managed Futures Strategy F | 158,538 | 1,663,067 | 7.208% |
| Aberdeen Equity Long-Short Fun | 134,300 | 1,612,939 | 6.991% |
| iShares Cohen & Steers Realty | 13,724 | 1,212,104 | 5.254% |
| Arbitrage Event Driven Fund/Th | 117,849 | 1,154,921 | 5.006% |
| Aberdeen Asia Pacific Smaller | 91,817 | 1,151,391 | 4.990% |
| PIMCO Emerging Markets Currenc | 103,975 | 1,113,567 | 4.827% |
| Credit Suisse Commodity Return | 136,087 | 1,047,866 | 4.542% |
| SPDR Dow Jones International R | 21,328 | 983,434 | 4.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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