• 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

12.86 USD 0.04 0.31%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Diversified Income Fund (GMAIX)

Year To Date: +6.03% 3-Month: -1.64% 3-Year: +7.67% 52-Week Range: 12.13 - 13.28
1-Month: -0.39% 1-Year: +5.99% 5-Year: +7.02% Beta vs SPX: 0.63

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  • GMAIX:US 12.86
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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 2014-10-24) 12.86
Assets (M) (on 2014-10-24) 25.17
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) 3.88

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: 09/30/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 195,031 3,381,844 13.338%
Eaton Vance Floating-Rate Fund 347,834 3,137,460 12.374%
Oppenheimer International Bond 301,486 1,811,929 7.146%
Aberdeen High Yield Fund 192,732 1,778,917 7.016%
Aberdeen Core Fixed Income Fun 145,099 1,572,871 6.203%
iShares Core S&P 500 ETF 7,804 1,547,221 6.102%
iShares Cohen & Steers REIT ET 18,206 1,537,861 6.065%
ETRACS Alerian MLP Infrastruct 31,484 1,439,448 5.677%
Aberdeen Asia Bond Fund 139,646 1,414,612 5.579%
Aberdeen International Equity 81,294 1,255,994 4.954%

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

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