• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Aberdeen Diversified Income Fund

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GMRRX:US

13.08 USD 0.04 0.30%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aberdeen Diversified Income Fund (GMRRX)

Year To Date: +7.07% 3-Month: +4.03% 3-Year: +5.43% 52-Week Range: 11.95 - 13.12
1-Month: +0.54% 1-Year: +9.98% 5-Year: +8.49% Beta vs SPX: 0.64

Mutual Fund Chart for GMRRX

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  • GMRRX:US 13.08
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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: 1-866-667-9231
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMRRX

NAV (on 2014-07-25) 13.08
Assets (M) (on 2014-07-25) 26.75
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 2014-06-18) 0.07
Dividend Yield (ttm) 3.05

Fees & Expenses for GMRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.96

Top Fund Holdings for GMRRX

Filing Date: 06/30/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 198,916 3,502,908 13.052%
Eaton Vance Floating-Rate Fund 351,459 3,215,852 11.983%
Aberdeen High Yield Fund 269,948 2,650,889 9.878%
ETRACS Alerian MLP Infrastruct 46,484 2,072,257 7.722%
iShares Core S&P 500 ETF 9,566 1,884,502 7.022%
Oppenheimer International Bond 299,072 1,851,255 6.898%
iShares Cohen & Steers REIT ET 18,206 1,589,930 5.924%
Aberdeen Core Fixed Income Fun 144,054 1,573,066 5.861%
iShares Global Infrastructure 30,332 1,344,618 5.010%
Aberdeen International Equity 82,738 1,342,015 5.001%

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

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