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Aberdeen Diversified Income Fund

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GMACX:US
NASDAQ GM
11.79
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.69 - 12.40
1 Yr Return
-0.04%
YTD Return
0.01%
Previous Close
11.78
52Wk Range
11.69 - 12.40
1 Yr Return
-0.04%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.79
Total Assets (m USD) (on 07/31/2015)
24.095
Inception Date
06/29/2004
Last Dividend (on 06/25/2015)
0.0597
Dividend Indicated Gross Yield
2.03%
Fund Managers
ALLISON MORTENSEN / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.15%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Nuveen Preferred Securities Fu 231.63 k 3.96 m 16.25
Eaton Vance Floating-Rate Fund 357.14 k 3.19 m 13.08
Vanguard High Dividend Yield E 37.31 k 2.51 m 10.30
Oppenheimer International Bond 379.91 k 2.18 m 8.96
Aberdeen Global High Income Fu 200.37 k 1.81 m 7.40
iShares Cohen & Steers REIT ET 20.00 k 1.79 m 7.35
iShares Global Healthcare ETF 15.67 k 1.70 m 6.99
iShares Global Infrastructure 37.62 k 1.53 m 6.27
Aberdeen Total Return Bond Fun 109.09 k 1.43 m 5.85
Aberdeen Asia Bond Fund 118.65 k 1.18 m 4.82
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977