• 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

12.81 USD 0.09 0.71%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Aberdeen Diversified Income Fund (GMAIX)

Year To Date: +5.62% 3-Month: -1.57% 3-Year: +7.97% 52-Week Range: 12.13 - 13.28
1-Month: -1.31% 1-Year: +5.99% 5-Year: +6.84% Beta vs SPX: 0.64

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  • GMAIX:US 12.81
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMAIX

NAV (on 2014-10-21) 12.81
Assets (M) (on 2014-10-21) 25.07
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 2014-09-17) 0.12
Dividend Yield (ttm) 3.90

Fees & Expenses for GMAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GMAIX

Filing Date: 07/31/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 199,900 3,496,244 13.314%
Eaton Vance Floating-Rate Fund 352,563 3,215,377 12.245%
Aberdeen High Yield Fund 271,749 2,611,512 9.945%
ETRACS Alerian MLP Infrastruct 46,484 1,976,035 7.525%
iShares Core S&P 500 ETF 9,566 1,858,196 7.076%
Oppenheimer International Bond 299,898 1,841,371 7.012%
iShares Cohen & Steers REIT ET 18,206 1,599,579 6.091%
Aberdeen Core Fixed Income Fun 144,434 1,569,994 5.979%
Aberdeen International Equity 82,738 1,330,432 5.066%
iShares Global Infrastructure 30,332 1,309,736 4.988%

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

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