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

Aberdeen Diversified Alternatives Fund

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GASRX:US

12.96 USD 0.03 0.23%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Aberdeen Diversified Alternatives Fund (GASRX)

Year To Date: +1.01% 3-Month: +0.23% 3-Year: +3.59% 52-Week Range: 11.93 - 13.02
1-Month: +0.47% 1-Year: +7.29% 5-Year: +12.12% Beta vs SPX: 0.68

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  • GASRX:US 12.96
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Fund Profile & Information for GASRX

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 GASRX

NAV (on 2014-04-22) 12.96
Assets (M) (on 2014-04-22) 76.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GASRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.82

Fees & Expenses for GASRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.88

Top Fund Holdings for GASRX

Filing Date: 03/31/2014
Name Position Value % of Total
Robeco Boston Partners Long/Sh 551,534 8,085,496 12.096%
Gotham Absolute Return Fund 510,419 6,768,162 10.125%
Arbitrage Event Driven Fund/Th 656,167 6,719,150 10.052%
MainStay Marketfield Fund 297,741 5,412,936 8.098%
AQR Managed Futures Strategy F 543,194 5,404,778 8.085%
Tortoise MLP & Pipeline Fund 323,990 5,365,270 8.026%
First Trust Health Care AlphaD 94,395 4,808,481 7.193%
Whitebox Tactical Opportunitie 368,374 4,715,191 7.054%
Aberdeen Equity Long-Short Fun 335,590 4,067,346 6.085%
Eaton Vance Floating-Rate Fund 370,787 3,396,406 5.081%

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

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