• 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

13.06 USD 0.05 0.38%

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

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +4.44% 3-Month: -1.91% 3-Year: +11.54% 52-Week Range: 12.08 - 13.55
1-Month: -2.93% 1-Year: +9.26% 5-Year: +8.11% Beta vs SPX: 0.72

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.06
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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 2014-09-30) 13.06
Assets (M) (on 2014-09-30) 24.57
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) 1.87

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: 07/31/2014
Name Position Value % of Total
Tortoise MLP & Pipeline Fund 125,282 2,310,204 9.248%
Aberdeen International Equity 143,428 2,306,323 9.232%
iShares Core S&P 500 ETF 10,852 2,108,001 8.438%
Nuveen Preferred Securities Fu 87,283 1,526,581 6.111%
First Trust Health Care AlphaD 28,217 1,500,016 6.005%
iShares Russell Mid-Cap ETF 8,239 1,292,699 5.175%
Aberdeen Emerging Markets Debt 140,651 1,291,173 5.169%
Aberdeen Core Fixed Income Fun 117,166 1,273,596 5.098%
Deutsche X-trackers MSCI Japan 34,273 1,272,214 5.093%
Aberdeen Emerging Markets Fund 81,203 1,260,265 5.045%

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

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