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

Aberdeen Diversified Income Fund

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GMAIX:US

12.77 USD 0.02 0.16%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Aberdeen Diversified Income Fund (GMAIX)

Year To Date: +3.64% 3-Month: +3.30% 3-Year: +5.03% 52-Week Range: 11.82 - 12.91
1-Month: +2.08% 1-Year: +5.67% 5-Year: +11.26% Beta vs SPX: 0.66

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  • GMAIX:US 12.77
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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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMAIX

NAV (on 2014-04-22) 12.77
Assets (M) (on 2014-04-22) 26.60
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 2014-03-19) 0.07
Dividend Yield (ttm) 3.83

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: 03/31/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 169,778 2,932,058 10.987%
Eaton Vance Floating-Rate Fund 314,024 2,876,462 10.779%
Aberdeen High Yield Fund 274,967 2,678,179 10.036%
iShares Core S&P 500 ETF 12,651 2,380,539 8.921%
Oppenheimer International Bond 309,157 1,885,859 7.067%
ETRACS Alerian MLP Infrastruct 46,484 1,851,458 6.938%
iShares Cohen & Steers REIT ET 19,807 1,628,928 6.104%
Aberdeen Core Fixed Income Fun 150,543 1,616,830 6.059%
iShares Russell Mid-Cap ETF 8,838 1,367,769 5.125%
Aberdeen International Equity 86,374 1,354,349 5.075%

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

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