- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Dynamic Allocation Fund
+ Add to WatchlistGMMIX:US
12.53 USD 0.06 0.48%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)
| Year To Date: | +7.74% | 3-Month: | +5.12% | 3-Year: | +10.35% | 52-Week Range: | 10.55 - 12.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +19.22% | 5-Year: | - | Beta vs SPX: | 0.78 |
Fund Profile & Information for GMMIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GMMIX
| NAV | (on 2013-05-17) 12.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMMIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for GMMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.25 |
Top Fund Holdings for GMMIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen International Equity | 133,740 | 2,015,457 | 7.007% |
| iShares Russell Midcap Index F | 14,157 | 1,802,045 | 6.265% |
| Eaton Vance Floating-Rate Fund | 192,556 | 1,773,444 | 6.165% |
| Aberdeen Small Cap Fund/United | 90,664 | 1,745,283 | 6.067% |
| Aberdeen Core Fixed Income Fun | 155,012 | 1,708,233 | 5.939% |
| Tortoise MLP & Pipeline Fund | 104,588 | 1,498,749 | 5.210% |
| AQR Managed Futures Strategy F | 145,921 | 1,469,429 | 5.108% |
| Aberdeen US Equity Fund | 123,891 | 1,443,325 | 5.018% |
| Aberdeen Emerging Markets Fund | 90,882 | 1,441,385 | 5.011% |
| First Trust Health Care AlphaD | 32,513 | 1,239,721 | 4.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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