- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Aberdeen Diversified Income Fund
+ Add to WatchlistGMRRX:US
12.31 USD 0.03 0.24%As of 09:29:30 ET on 06/17/2013.
Snapshot for Aberdeen Diversified Income Fund (GMRRX)
| Year To Date: | +2.02% | 3-Month: | -0.69% | 3-Year: | +7.26% | 52-Week Range: | 11.25 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.68% | 1-Year: | +10.40% | 5-Year: | +3.42% | Beta vs SPX: | 0.70 |
Fund Profile & Information for GMRRX
Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve total return with an emphasis on current income generation by investing in a portfolio with globally diversified exposures to both traditional and non-traditional asset classes.
| Inception Date: | 07-01-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ALLISON MORTENSEN / RICHARD FONASH | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GMRRX
| NAV | (on 2013-06-17) 12.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 31.39 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.01 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for GMRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.99 |
Top Fund Holdings for GMRRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen US High Yield Bond Fu | 268,606 | 2,836,481 | 8.322% |
| Eaton Vance Floating-Rate Fund | 277,092 | 2,557,559 | 7.504% |
| Aberdeen International Equity | 162,404 | 2,533,499 | 7.433% |
| Nuveen Preferred Securities Fu | 140,708 | 2,528,515 | 7.418% |
| Oppenheimer International Bond | 380,622 | 2,515,913 | 7.381% |
| Aberdeen Core Fixed Income Fun | 225,128 | 2,503,426 | 7.345% |
| iShares Russell Midcap Index F | 18,621 | 2,401,550 | 7.046% |
| Aberdeen Emerging Markets Debt | 214,764 | 2,188,450 | 6.421% |
| SPDR Dow Jones International R | 40,858 | 1,883,962 | 5.527% |
| iShares Cohen & Steers Realty | 20,403 | 1,801,993 | 5.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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