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Aberdeen Diversified Income Fund

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GMAAX:US
NASDAQ GM
10.89
USD
0.07
0.64%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
10.73 - 12.35
1 Yr Return
-7.72%
YTD Return
-3.20%
Previous Close
10.96
52Wk Range
10.73 - 12.35
1 Yr Return
-8.17%
YTD Return
-3.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.89
Total Assets (m USD) (on 02/05/2016)
20.447
Inception Date
06/29/2004
Last Dividend (on 12/29/2015)
0.1244
Dividend Indicated Gross Yield
4.57%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Nuveen Preferred Securities Fu 217.44 k 3.68 m 17.19
Vanguard High Dividend Yield E 46.97 k 3.14 m 14.65
Eaton Vance Floating-Rate Fund 332.69 k 2.80 m 13.08
Oppenheimer International Bond 349.84 k 1.93 m 9.02
Aberdeen Global High Income Fu 238.46 k 1.89 m 8.85
Aberdeen Total Return Bond Fun 102.56 k 1.33 m 6.23
iShares Cohen & Steers REIT ET 12.90 k 1.28 m 5.98
Aberdeen Asia Bond Fund 112.67 k 1.08 m 5.04
WisdomTree Europe Hedged Equit 18.08 k 972.88 k 4.55
Aberdeen International Equity 70.38 k 845.31 k 3.95
Profile
Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on current income generation by investing in a portfolio with globally diversified exposures to both traditional and non-traditional asset classes.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977