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Aberdeen Dynamic Allocation Fund

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GMMAX:US
NASDAQ GM
13.37
USD
0.02
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.39
52Wk Range
12.67 - 13.90
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.37
Total Assets (m USD) (on 07/02/2015)
24.443
Inception Date
06/29/2004
Last Dividend (on 06/25/2015)
0.0449
Dividend Indicated Gross Yield
1.34%
Fund Managers
ALLISON MORTENSEN / RICHARD F FONASH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap ETF 13.27 k 2.31 m 9.28
WisdomTree Europe Hedged Equit 31.03 k 2.02 m 8.13
Nuveen Preferred Securities Fu 116.50 k 2.02 m 8.12
Deutsche X-trackers MSCI Japan 41.47 k 1.84 m 7.42
First Trust Health Care AlphaD 22.83 k 1.56 m 6.30
Aberdeen Small Cap Fund/United 56.30 k 1.52 m 6.10
AQR Managed Futures Strategy F 122.49 k 1.37 m 5.49
Eaton Vance Floating-Rate Fund 140.46 k 1.26 m 5.09
iShares Cohen & Steers REIT ET 13.23 k 1.26 m 5.05
Aberdeen International Equity 83.79 k 1.25 m 5.02
Profile
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return by utilizing a flexible and dynamic asset allocation process that invests across a wide spectrum of both traditional and non-traditional asset classes.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977