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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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GMMIX:US

13.76 USD 0.03 0.22%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +5.22% 3-Month: +3.58% 3-Year: +8.89% 52-Week Range: 12.61 - 13.85
1-Month: +1.62% 1-Year: +9.88% 5-Year: +8.05% Beta vs SPX: 0.74

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.76
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Interactive GMMIX Chart

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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMMIX

NAV (on 2015-04-27) 13.76
Assets (M) (on 2015-04-27) 25.35
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 2015-03-26) 0.18
Dividend Yield (ttm) 2.45

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: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap ETF 13,272 2,297,649 9.234%
First Trust Health Care AlphaD 30,216 2,025,076 8.138%
Nuveen Preferred Securities Fu 115,418 2,007,119 8.066%
Aberdeen Small Cap Fund/United 66,490 1,795,894 7.217%
iShares Core S&P 500 ETF 7,182 1,492,635 5.998%
Deutsche X-trackers MSCI Japan 36,099 1,484,030 5.964%
WisdomTree Europe Hedged Equit 22,391 1,480,941 5.951%
AQR Managed Futures Strategy F 122,495 1,413,589 5.681%
iShares Cohen & Steers REIT ET 13,230 1,337,950 5.377%
Eaton Vance Floating-Rate Fund 139,611 1,255,102 5.044%

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

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