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

Aberdeen Diversified Income Fund

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GMACX:US

12.03 USD 0.04 0.33%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Aberdeen Diversified Income Fund (GMACX)

Year To Date: +1.26% 3-Month: +0.18% 3-Year: +5.36% 52-Week Range: 11.69 - 12.40
1-Month: +0.17% 1-Year: +4.32% 5-Year: +5.88% Beta vs SPX: 0.62

Mutual Fund Chart for GMACX

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  • GMACX:US 12.03
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Fund Profile & Information for GMACX

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 GMACX

NAV (on 2015-03-04) 12.03
Assets (M) (on 2015-03-04) 25.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GMACX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.13
Dividend Yield (ttm) 7.71

Fees & Expenses for GMACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for GMACX

Filing Date: 01/30/2015
Name Position Value % of Total
Nuveen Preferred Securities Fu 215,179 3,703,226 15.608%
Eaton Vance Floating-Rate Fund 320,055 2,848,489 12.005%
Vanguard High Dividend Yield E 35,846 2,393,437 10.087%
Oppenheimer International Bond 360,244 2,147,052 9.049%
iShares Cohen & Steers REIT ET 19,532 2,028,008 8.547%
Aberdeen High Yield Fund 195,982 1,699,160 7.161%
iShares Global Healthcare ETF 14,260 1,453,664 6.127%
Aberdeen Total Return Bond Fun 106,466 1,434,094 6.044%
iShares Global Infrastructure 33,889 1,432,488 6.037%
Aberdeen Asia Bond Fund 122,261 1,228,721 5.179%

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

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