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

Aberdeen Dynamic Allocation Fund

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GMMIX:US

13.40 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +6.71% 3-Month: +4.65% 3-Year: +7.64% 52-Week Range: 11.88 - 13.46
1-Month: +0.30% 1-Year: +11.90% 5-Year: +10.40% Beta vs SPX: 0.72

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.40
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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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMMIX

NAV (on 2014-07-28) 13.40
Assets (M) (on 2014-07-28) 25.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.07
Dividend Yield (ttm) 1.69

Fees & Expenses for GMMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for GMMIX

Filing Date: 06/30/2014
Name Position Value % of Total
Tortoise MLP & Pipeline Fund 125,282 2,410,430 9.348%
Aberdeen International Equity 143,428 2,326,403 9.022%
iShares Core S&P 500 ETF 10,852 2,137,844 8.291%
Nuveen Preferred Securities Fu 96,666 1,702,287 6.602%
Aberdeen Core Fixed Income Fun 129,480 1,413,919 5.484%
Aberdeen Emerging Markets Fund 89,472 1,380,549 5.354%
iShares Russell Mid-Cap ETF 8,239 1,339,332 5.194%
Aberdeen US Equity Fund 95,448 1,336,272 5.182%
First Trust Health Care AlphaD 24,425 1,301,120 5.046%
Aberdeen Emerging Markets Debt 140,651 1,284,140 4.980%

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

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