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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

13.21 USD 0.02 0.15%

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

Snapshot for Aberdeen Diversified Alternatives Fund (GASRX)

Year To Date: +1.07% 3-Month: +0.42% 3-Year: +6.54% 52-Week Range: 12.78 - 13.42
1-Month: +0.53% 1-Year: +4.23% 5-Year: +6.47% Beta vs SPX: 0.62

Mutual Fund Chart for GASRX

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  • GASRX:US 13.21
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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 2015-03-03) 13.21
Assets (M) (on 2015-03-03) 147.20
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) 2.00

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: 01/30/2015
Name Position Value % of Total
Gotham Neutral Fund 1,537,508 16,512,833 12.116%
Arbitrage Event Driven Fund/Th 1,554,995 15,223,403 11.170%
Boston Partners Long/Short Res 1,023,412 15,218,136 11.166%
Whitebox Tactical Opportunitie 1,165,673 13,871,505 10.178%
AQR Managed Futures Strategy F 1,011,223 11,265,020 8.266%
Nuveen Preferred Securities Fu 644,680 11,094,943 8.141%
First Trust Health Care AlphaD 157,095 9,612,643 7.053%
Aberdeen Equity Long-Short Fun 812,591 8,296,556 6.088%
Eaton Vance Floating-Rate Fund 631,007 5,615,959 4.121%
iShares Cohen & Steers REIT ET 53,589 5,564,146 4.083%

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

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