Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Diversified Income Fund

GMAIX:US
NASDAQ GM
11.56
USD
0.02
0.17%
As of 9:29 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
10.61 - 12.25
1 Yr Return
-2.31%
YTD Return
3.43%
Previous Close
11.54
52Wk Range
10.61 - 12.25
1 Yr Return
-1.99%
YTD Return
3.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
11.56
Total Assets (m USD) (on 05/26/2016)
20.086
Inception Date
06/29/2004
Last Dividend (on 03/22/2016)
0.0646
Dividend Indicated Gross Yield
2.24%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.25%
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