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

Aberdeen Diversified Alternatives Fund

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GASRX:US

13.28 USD 0.07 0.53%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GASRX)

Year To Date: +1.61% 3-Month: +1.84% 3-Year: +6.46% 52-Week Range: 12.81 - 13.42
1-Month: +0.30% 1-Year: +4.46% 5-Year: +5.93% Beta vs SPX: 0.61

Mutual Fund Chart for GASRX

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  • GASRX:US 13.28
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Interactive GASRX Chart

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

Fundamentals for GASRX

NAV (on 2015-05-01) 13.28
Assets (M) (on 2015-05-01) 163.77
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) 1.99

Fees & Expenses for GASRX

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

Top Fund Holdings for GASRX

Filing Date: 03/31/2015
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 1,860,406 18,250,586 11.861%
Gotham Neutral Fund 1,694,687 17,760,324 11.542%
Boston Partners Long/Short Res 1,155,389 17,758,333 11.541%
Whitebox Tactical Opportunitie 1,263,616 14,771,677 9.600%
AQR Managed Futures Strategy F 1,081,684 12,482,635 8.112%
Nuveen Preferred Securities Fu 708,200 12,315,597 8.004%
First Trust Health Care AlphaD 163,016 10,925,332 7.100%
Aberdeen Equity Long-Short Fun 1,030,759 10,792,049 7.014%
Deutsche X-trackers MSCI Japan 184,728 7,594,168 4.935%
Eaton Vance Floating-Rate Fund 685,332 6,161,134 4.004%

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

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