• 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

13.44 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +1.43% 3-Month: +4.14% 3-Year: +9.03% 52-Week Range: 12.25 - 13.55
1-Month: +1.09% 1-Year: +7.93% 5-Year: +8.28% Beta vs SPX: 0.74

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.44
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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 2015-01-23) 13.44
Assets (M) (on 2015-01-23) 24.71
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 2014-12-30) 0.04
Dividend Yield (ttm) 1.40

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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,307,349 9.463%
iShares Russell Mid-Cap ETF 13,272 2,216,955 9.092%
Aberdeen Small Cap Fund/United 77,562 2,001,871 8.210%
Nuveen Preferred Securities Fu 113,836 1,956,835 8.025%
Aberdeen International Equity 133,352 1,913,599 7.848%
First Trust Health Care AlphaD 29,717 1,791,638 7.348%
AQR Managed Futures Strategy F 122,495 1,302,118 5.340%
Aberdeen Core Fixed Income Fun 122,354 1,295,730 5.314%
iShares Cohen & Steers REIT ET 13,230 1,281,193 5.254%
Deutsche X-trackers MSCI Japan 34,273 1,269,129 5.205%

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

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