• 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

12.78 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Diversified Income Fund (GMRRX)

Year To Date: +5.36% 3-Month: -1.08% 3-Year: +8.00% 52-Week Range: 12.06 - 13.19
1-Month: -0.93% 1-Year: +6.87% 5-Year: +6.16% Beta vs SPX: 0.63

Mutual Fund Chart for GMRRX

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  • GMRRX:US 12.78
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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: 1-800-387-6977
Managers: ALLISON MORTENSEN / RICHARD F FONASH
Web Site: www.aberdeen-asset.us

Fundamentals for GMRRX

NAV (on 2014-12-19) 12.78
Assets (M) (on 2014-12-19) 24.54
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 2014-09-17) 0.09
Dividend Yield (ttm) 3.18

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: 11/28/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 196,004 3,412,425 13.662%
Eaton Vance Floating-Rate Fund 333,470 3,004,567 12.029%
Vanguard High Dividend Yield E 35,846 2,513,163 10.062%
Oppenheimer International Bond 374,019 2,247,853 9.000%
iShares Cohen & Steers REIT ET 21,181 2,033,800 8.143%
Aberdeen High Yield Fund 193,781 1,751,783 7.013%
Aberdeen Core Fixed Income Fun 145,262 1,594,980 6.386%
iShares Global Healthcare ETF 14,893 1,532,043 6.134%
iShares Global Infrastructure 34,464 1,489,189 5.962%
Aberdeen Asia Bond Fund 139,646 1,421,594 5.692%

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

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