• 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

12.88 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +2.05% 3-Month: +2.21% 3-Year: +5.82% 52-Week Range: 11.62 - 12.94
1-Month: +0.85% 1-Year: +8.47% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for GMMIX

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  • GMMIX:US 12.88
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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 2014-04-17) 12.88
Assets (M) (on 2014-04-17) 25.25
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 2014-03-19) 0.03
Dividend Yield (ttm) 1.58

Fees & Expenses for GMMIX

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

Top Fund Holdings for GMMIX

Filing Date: 02/28/2014
Name Position Value % of Total
Eaton Vance Floating-Rate Fund 303,319 2,784,468 10.978%
Tortoise MLP & Pipeline Fund 124,480 2,041,476 8.049%
iShares Core S&P 500 ETF 10,852 2,033,014 8.015%
Aberdeen Small Cap Fund/United 76,627 1,829,088 7.211%
Ivy Micro Cap Growth Fund 57,302 1,610,195 6.348%
iShares Russell Mid-Cap ETF 10,123 1,575,544 6.212%
Aberdeen US Equity Fund 98,272 1,309,971 5.165%
First Trust Health Care AlphaD 24,425 1,289,640 5.084%
Aberdeen International Equity 82,572 1,282,349 5.056%
Aberdeen Core Fixed Income Fun 119,058 1,282,253 5.055%

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

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