• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Aberdeen Diversified Alternatives Fund

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GASIX:US

13.27 USD 0.03 0.23%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GASIX)

Year To Date: +2.46% 3-Month: -1.78% 3-Year: +8.22% 52-Week Range: 12.68 - 13.61
1-Month: -1.48% 1-Year: +5.25% 5-Year: +6.71% Beta vs SPX: 0.63

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  • GASIX:US 13.27
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GASIX

NAV (on 2014-10-24) 13.27
Assets (M) (on 2014-10-24) 101.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GASIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.02
Dividend Yield (ttm) 1.49

Fees & Expenses for GASIX

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 GASIX

Filing Date: 09/30/2014
Name Position Value % of Total
Gotham Absolute Return Fund 883,698 12,053,642 12.767%
Arbitrage Event Driven Fund/Th 1,103,555 11,311,434 11.981%
Robeco Boston Partners Long/Sh 755,572 11,310,912 11.980%
Whitebox Tactical Opportunitie 680,480 8,519,613 9.024%
Tortoise MLP & Pipeline Fund 385,464 7,300,690 7.733%
AQR Managed Futures Strategy F 630,772 6,673,563 7.068%
Deutsche X-trackers MSCI Japan 147,025 5,686,927 6.023%
Aberdeen Equity Long-Short Fun 433,337 5,373,382 5.691%
Nuveen Preferred Securities Fu 269,127 4,666,665 4.943%
First Trust Health Care AlphaD 80,757 4,505,433 4.772%

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

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