• 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

12.88 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Diversified Income Fund (GMAAX)

Year To Date: +5.83% 3-Month: -1.00% 3-Year: +8.48% 52-Week Range: 12.15 - 13.30
1-Month: -0.85% 1-Year: +7.30% 5-Year: +6.59% Beta vs SPX: 0.63

Mutual Fund Chart for GMAAX

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  • GMAAX:US 12.88
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMAAX

NAV (on 2014-12-19) 12.88
Assets (M) (on 2014-12-19) 24.54
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 2014-09-17) 0.11
Dividend Yield (ttm) 3.61

Fees & Expenses for GMAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.53

Top Fund Holdings for GMAAX

Filing Date: 10/31/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 196,004 3,400,664 13.503%
Eaton Vance Floating-Rate Fund 348,931 3,143,868 12.483%
Oppenheimer International Bond 302,329 1,820,021 7.227%
Vanguard High Dividend Yield E 26,643 1,813,056 7.199%
Aberdeen High Yield Fund 193,781 1,784,726 7.087%
iShares Cohen & Steers REIT ET 18,206 1,705,174 6.771%
Aberdeen Core Fixed Income Fun 145,262 1,586,264 6.299%
Aberdeen Asia Bond Fund 139,646 1,427,180 5.667%
iShares Global Infrastructure 29,591 1,280,698 5.085%
Aberdeen International Equity 81,294 1,236,484 4.910%

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

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