• 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

13.55 USD 0.01 0.07%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GASIX)

Year To Date: +4.47% 3-Month: +3.28% 3-Year: +5.58% 52-Week Range: 12.30 - 13.55
1-Month: +0.89% 1-Year: +9.72% 5-Year: +9.65% Beta vs SPX: 0.64

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  • GASIX:US 13.55
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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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GASIX

NAV (on 2014-07-23) 13.55
Assets (M) (on 2014-07-23) 85.80
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) 1.32

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: 06/30/2014
Name Position Value % of Total
Whitebox Tactical Opportunitie 830,699 10,591,414 12.914%
Robeco Boston Partners Long/Sh 658,760 9,815,529 11.968%
Arbitrage Event Driven Fund/Th 928,402 9,729,651 11.863%
Gotham Absolute Return Fund 666,334 9,042,156 11.025%
Tortoise MLP & Pipeline Fund 367,105 7,063,103 8.612%
First Trust Health Care AlphaD 111,857 5,958,622 7.265%
Aberdeen Equity Long-Short Fun 386,540 4,785,363 5.835%
AQR Managed Futures Strategy F 393,815 3,953,902 4.821%
iShares Cohen & Steers REIT ET 38,086 3,326,050 4.055%
Nuveen Preferred Securities Fu 185,811 3,272,136 3.990%

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

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