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

Aberdeen Dynamic Allocation Fund

+ Add to Watchlist

GMMCX:US

12.88 USD 0.000.00%

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

Snapshot for Aberdeen Dynamic Allocation Fund (GMMCX)

Year To Date: +3.65% 3-Month: -2.20% 3-Year: +6.65% 52-Week Range: 12.08 - 13.35
1-Month: -0.39% 1-Year: +5.04% 5-Year: +7.14% Beta vs SPX: 0.72

Mutual Fund Chart for GMMCX

No chart data available.
  • GMMCX:US 12.88
  • 1M
  • 1Y
Interactive GMMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 12.88
Assets (M) (on 2014-10-29) 24.12
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) 0.87

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: 09/30/2014
Name Position Value % of Total
Aberdeen International Equity 143,823 2,222,071 9.051%
Tortoise MLP & Pipeline Fund 116,751 2,211,255 9.007%
iShares Core S&P 500 ETF 11,152 2,210,996 9.006%
First Trust Health Care AlphaD 28,217 1,574,226 6.412%
Nuveen Preferred Securities Fu 88,151 1,528,531 6.226%
Deutsche X-trackers MSCI Japan 34,273 1,325,680 5.400%
iShares Russell Mid-Cap ETF 8,239 1,304,563 5.314%
Aberdeen Core Fixed Income Fun 117,706 1,275,930 5.197%
Aberdeen US Equity Fund 90,487 1,245,103 5.072%
Oppenheimer International Bond 204,794 1,230,813 5.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil