• 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

13.08 USD 0.04 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMCX)

Year To Date: +4.94% 3-Month: -0.99% 3-Year: +9.25% 52-Week Range: 12.08 - 13.35
1-Month: -0.38% 1-Year: +6.86% 5-Year: +6.89% Beta vs SPX: 0.74

Mutual Fund Chart for GMMCX

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  • GMMCX:US 13.08
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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 2014-12-18) 13.04
Assets (M) (on 2014-12-18) 24.47
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 2014-09-17) 0.02
Dividend Yield (ttm) 0.86

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: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,263,744 9.254%
Aberdeen International Equity 144,849 2,203,155 9.007%
Tortoise MLP & Pipeline Fund 104,749 1,929,473 7.888%
First Trust Health Care AlphaD 29,717 1,750,331 7.155%
iShares Russell Mid-Cap ETF 10,677 1,743,874 7.129%
Nuveen Preferred Securities Fu 88,590 1,537,037 6.283%
Aberdeen Small Cap Fund/United 60,901 1,518,254 6.207%
Deutsche X-trackers MSCI Japan 34,273 1,393,883 5.698%
Aberdeen Core Fixed Income Fun 117,838 1,286,795 5.260%
Aberdeen Asia Bond Fund 121,408 1,240,794 5.072%

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

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