• 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

13.28 USD 0.04 0.30%

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

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +6.20% 3-Month: -0.30% 3-Year: +10.74% 52-Week Range: 12.25 - 13.55
1-Month: +0.08% 1-Year: +8.34% 5-Year: +7.92% Beta vs SPX: 0.74

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.28
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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 2014-12-19) 13.28
Assets (M) (on 2014-12-19) 24.55
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 2014-09-17) 0.06
Dividend Yield (ttm) 1.84

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: 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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