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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 0.06 0.45%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Aberdeen Diversified Alternatives Fund (GASRX)

Year To Date: +1.61% 3-Month: +1.37% 3-Year: +6.55% 52-Week Range: 12.78 - 13.42
1-Month: +0.61% 1-Year: +5.27% 5-Year: +5.90% Beta vs SPX: 0.61

Mutual Fund Chart for GASRX

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  • GASRX:US 13.28
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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 2015-03-30) 13.28
Assets (M) (on 2015-03-30) 154.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GASRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.26
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: 02/27/2015
Name Position Value % of Total
Arbitrage Event Driven Fund/Th 1,777,553 17,544,451 12.011%
Boston Partners Long/Short Res 1,129,656 17,475,781 11.963%
Gotham Neutral Fund 1,590,781 16,989,537 11.631%
Whitebox Tactical Opportunitie 1,232,144 14,490,017 9.920%
AQR Managed Futures Strategy F 1,081,684 11,952,609 8.182%
Nuveen Preferred Securities Fu 684,772 11,880,796 8.133%
First Trust Health Care AlphaD 163,016 10,517,792 7.200%
Aberdeen Equity Long-Short Fun 845,039 8,915,166 6.103%
Deutsche X-trackers MSCI Japan 153,922 6,224,606 4.261%
Eaton Vance Floating-Rate Fund 649,481 5,838,832 3.997%

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

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