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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

13.54 USD 0.05 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Dynamic Allocation Fund (GMMIX)

Year To Date: +3.54% 3-Month: +2.80% 3-Year: +8.25% 52-Week Range: 12.61 - 13.85
1-Month: +0.28% 1-Year: +9.06% 5-Year: +7.90% Beta vs SPX: 0.74

Mutual Fund Chart for GMMIX

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  • GMMIX:US 13.54
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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 2015-03-27) 13.54
Assets (M) (on 2015-03-27) 24.84
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 2015-03-26) 0.18
Dividend Yield (ttm) 2.49

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: 02/27/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 11,152 2,366,566 9.472%
iShares Russell Mid-Cap ETF 13,272 2,302,957 9.218%
Aberdeen Small Cap Fund/United 77,562 2,045,306 8.187%
Nuveen Preferred Securities Fu 114,878 1,993,140 7.978%
Aberdeen International Equity 133,352 1,992,276 7.974%
First Trust Health Care AlphaD 29,717 1,917,341 7.674%
AQR Managed Futures Strategy F 122,495 1,353,566 5.418%
iShares Cohen & Steers REIT ET 13,230 1,320,222 5.284%
Oppenheimer International Bond 206,888 1,233,055 4.935%
Aberdeen Total Return Bond Fun 91,708 1,227,973 4.915%

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

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