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

Aberdeen Diversified Alternatives Fund

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GASIX:US

13.34 USD 0.02 0.15%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GASIX)

Year To Date: +0.60% 3-Month: +2.82% 3-Year: +8.42% 52-Week Range: 12.71 - 13.62
1-Month: +0.40% 1-Year: +4.71% 5-Year: +7.31% Beta vs SPX: 0.63

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  • GASIX:US 13.34
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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 2015-01-23) 13.34
Assets (M) (on 2015-01-23) 133.46
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 2014-12-30) 0.27
Dividend Yield (ttm) 2.19

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: 12/31/2014
Name Position Value % of Total
Gotham Neutral Fund 1,302,188 14,285,007 12.043%
Arbitrage Event Driven Fund/Th 1,343,867 13,143,016 11.080%
Boston Partners Long/Short Res 852,114 13,028,829 10.984%
Whitebox Tactical Opportunitie 995,039 11,990,219 10.108%
AQR Managed Futures Strategy F 943,841 10,033,027 8.458%
Nuveen Preferred Securities Fu 540,999 9,299,767 7.840%
Aberdeen Equity Long-Short Fun 760,240 7,982,518 6.729%
First Trust Health Care AlphaD 114,736 6,917,433 5.832%
Deutsche X-trackers MSCI Japan 180,174 6,671,843 5.624%
Eaton Vance Floating-Rate Fund 521,252 4,644,356 3.915%

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

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