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

Aberdeen Diversified Income Fund

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GMAAX:US

12.74 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Diversified Income Fund (GMAAX)

Year To Date: +3.17% 3-Month: +3.33% 3-Year: +4.96% 52-Week Range: 11.84 - 12.92
1-Month: +1.61% 1-Year: +5.62% 5-Year: +10.41% Beta vs SPX: 0.66

Mutual Fund Chart for GMAAX

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  • GMAAX:US 12.74
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Fund Profile & Information for GMAAX

Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve 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.

Inception Date: 06-29-2004 Telephone: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMAAX

NAV (on 2014-04-17) 12.74
Assets (M) (on 2014-04-17) 26.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GMAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.06
Dividend Yield (ttm) 3.56

Fees & Expenses for GMAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.53

Top Fund Holdings for GMAAX

Filing Date: 02/28/2014
Name Position Value % of Total
Eaton Vance Floating-Rate Fund 313,073 2,874,012 10.773%
Aberdeen High Yield Fund 273,388 2,676,473 10.033%
Nuveen Preferred Securities Fu 154,582 2,649,543 9.932%
iShares Russell Mid-Cap ETF 16,163 2,515,609 9.430%
iShares Core S&P 500 ETF 12,980 2,431,673 9.115%
Oppenheimer International Bond 308,372 1,874,899 7.028%
ETRACS Alerian MLP Infrastruct 46,484 1,813,341 6.797%
Aberdeen Core Fixed Income Fun 146,463 1,577,408 5.913%
Aberdeen International Equity 89,307 1,386,939 5.199%
iShares Global Healthcare ETF 12,199 1,128,773 4.231%

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

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