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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

13.68 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +3.25% 3-Month: +2.59% 3-Year: +8.57% 52-Week Range: 12.61 - 13.70
1-Month: +3.01% 1-Year: +8.15% 5-Year: +8.64% Beta vs SPX: 0.73

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.68
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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 2015-02-27) 13.68
Assets (M) (on 2015-02-27) 25.02
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) 1.37

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: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,240,102 9.200%
iShares Russell Mid-Cap ETF 13,272 2,184,040 8.969%
Nuveen Preferred Securities Fu 114,337 1,967,739 8.081%
Aberdeen Small Cap Fund/United 77,562 1,934,392 7.944%
Aberdeen International Equity 133,352 1,904,264 7.820%
First Trust Health Care AlphaD 29,717 1,818,383 7.468%
iShares Cohen & Steers REIT ET 13,230 1,373,671 5.641%
AQR Managed Futures Strategy F 122,495 1,364,591 5.604%
Aberdeen Total Return Bond Fun 91,555 1,233,245 5.065%
Oppenheimer International Bond 206,372 1,229,978 5.051%

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

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