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Aberdeen Diversified Income Fund

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GMRRX:US
NASDAQ GM
11.89
USD
0.02
0.17%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.87
52Wk Range
11.86 - 12.56
1 Yr Return
-1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.89
Total Assets (m USD) (on 07/01/2015)
24.423
Inception Date
07/01/2004
Last Dividend (on 06/25/2015)
0.068
Dividend Indicated Gross Yield
2.29%
Fund Managers
ALLISON MORTENSEN / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.15%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Nuveen Preferred Securities Fu 229.45 k 3.97 m 15.63
Eaton Vance Floating-Rate Fund 354.76 k 3.19 m 12.56
Vanguard High Dividend Yield E 38.67 k 2.70 m 10.60
Oppenheimer International Bond 394.35 k 2.30 m 9.06
iShares Cohen & Steers REIT ET 20.00 k 1.90 m 7.47
Aberdeen Global High Income Fu 198.41 k 1.83 m 7.18
iShares Global Healthcare ETF 15.67 k 1.74 m 6.84
iShares Global Infrastructure 37.62 k 1.62 m 6.38
Aberdeen Total Return Bond Fun 119.54 k 1.58 m 6.23
Aberdeen Asia Bond Fund 128.49 k 1.29 m 5.06
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977