- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Diversified Income Fund
+ Add to WatchlistGMAIX:US
12.86 USD 0.04 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Diversified Income Fund (GMAIX)
| Year To Date: | +6.21% | 3-Month: | +4.07% | 3-Year: | +9.54% | 52-Week Range: | 11.17 - 12.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +16.67% | 5-Year: | +4.19% | Beta vs SPX: | 0.70 |
Fund Profile & Information for GMAIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GMAIX
| NAV | (on 2013-05-17) 12.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.03 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for GMAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for GMAIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Vance Floating-Rate Fund | 276,194 | 2,543,746 | 7.329% |
| Nuveen Preferred Securities Fu | 140,003 | 2,486,445 | 7.164% |
| Aberdeen Core Fixed Income Fun | 224,709 | 2,476,298 | 7.134% |
| Oppenheimer International Bond | 379,318 | 2,465,564 | 7.103% |
| Aberdeen International Equity | 162,404 | 2,447,425 | 7.051% |
| iShares Russell Midcap Index F | 18,621 | 2,370,267 | 6.829% |
| Aberdeen Emerging Markets Debt | 214,764 | 2,117,578 | 6.101% |
| Aberdeen US High Yield Bond Fu | 202,872 | 2,107,844 | 6.073% |
| SPDR Dow Jones International R | 42,885 | 1,844,484 | 5.314% |
| ETRACS Alerian MLP Infrastruct | 46,484 | 1,784,986 | 5.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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