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

Aberdeen Dynamic Allocation Fund

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GMMCX:US

13.07 USD 0.13 0.98%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMCX)

Year To Date: +0.15% 3-Month: +0.30% 3-Year: +7.27% 52-Week Range: 12.08 - 13.35
1-Month: +0.15% 1-Year: +7.39% 5-Year: +7.46% Beta vs SPX: 0.74

Mutual Fund Chart for GMMCX

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  • GMMCX:US 13.07
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Interactive GMMCX Chart

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Fund Profile & Information for GMMCX

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.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMMCX

NAV (on 2015-01-30) 13.07
Assets (M) (on 2015-01-30) 24.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GMMCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 0.66

Fees & Expenses for GMMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for GMMCX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,307,349 9.463%
iShares Russell Mid-Cap ETF 13,272 2,216,955 9.092%
Aberdeen Small Cap Fund/United 77,562 2,001,871 8.210%
Nuveen Preferred Securities Fu 113,836 1,956,835 8.025%
Aberdeen International Equity 133,352 1,913,599 7.848%
First Trust Health Care AlphaD 29,717 1,791,638 7.348%
AQR Managed Futures Strategy F 122,495 1,302,118 5.340%
Aberdeen Core Fixed Income Fun 122,354 1,295,730 5.314%
iShares Cohen & Steers REIT ET 13,230 1,281,193 5.254%
Deutsche X-trackers MSCI Japan 34,273 1,269,129 5.205%

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

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