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Aberdeen Diversified Income Fund

GMACX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10.38 - 11.69
1 Yr Return
1.66%
YTD Return
6.19%
Previous Close
11.63
52Wk Range
10.38 - 11.69
1 Yr Return
2.01%
YTD Return
6.19%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/28/2016)
11.64
Total Assets (m USD) (on 07/28/2016)
20.161
Inception Date
06/29/2004
Last Dividend (on 06/22/2016)
0.0099
Dividend Indicated Gross Yield
0.34%
Fund Managers
MICHAEL TURNER "MIKE" / 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%
Profile
Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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