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

Aberdeen Diversified Income Fund

+ Add to Watchlist

GMACX:US

12.93 USD 0.03 0.23%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aberdeen Diversified Income Fund (GMACX)

Year To Date: +6.93% 3-Month: +4.00% 3-Year: +5.14% 52-Week Range: 11.81 - 12.96
1-Month: +0.54% 1-Year: +9.70% 5-Year: +8.13% Beta vs SPX: 0.64

Mutual Fund Chart for GMACX

No chart data available.
  • GMACX:US 12.93
  • 1M
  • 1Y
Interactive GMACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMACX

NAV (on 2014-07-25) 12.93
Assets (M) (on 2014-07-25) 26.75
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 2014-06-18) 0.06
Dividend Yield (ttm) 2.81

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: 06/30/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 198,916 3,502,908 13.052%
Eaton Vance Floating-Rate Fund 351,459 3,215,852 11.983%
Aberdeen High Yield Fund 269,948 2,650,889 9.878%
ETRACS Alerian MLP Infrastruct 46,484 2,072,257 7.722%
iShares Core S&P 500 ETF 9,566 1,884,502 7.022%
Oppenheimer International Bond 299,072 1,851,255 6.898%
iShares Cohen & Steers REIT ET 18,206 1,589,930 5.924%
Aberdeen Core Fixed Income Fun 144,054 1,573,066 5.861%
iShares Global Infrastructure 30,332 1,344,618 5.010%
Aberdeen International Equity 82,738 1,342,015 5.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil