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Aberdeen Diversified Income Fund

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GMRRX:US
NASDAQ GM
11.51
USD
0.06
0.52%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.39 - 12.56
1 Yr Return
-5.85%
YTD Return
-3.47%
Previous Close
11.45
52Wk Range
11.39 - 12.56
1 Yr Return
-5.85%
YTD Return
-3.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.51
Total Assets (m USD) (on 09/02/2015)
22.230
Inception Date
07/01/2004
Last Dividend (on 06/25/2015)
0.068
Dividend Indicated Gross Yield
2.36%
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 241.78 k 4.14 m 17.17
Eaton Vance Floating-Rate Fund 380.98 k 3.39 m 14.06
Vanguard High Dividend Yield E 42.73 k 2.91 m 12.04
Oppenheimer International Bond 381.28 k 2.20 m 9.13
Aberdeen Global High Income Fu 243.11 k 2.16 m 8.95
iShares Global Healthcare ETF 15.67 k 1.77 m 7.33
iShares Global Infrastructure 37.62 k 1.54 m 6.36
Aberdeen Total Return Bond Fun 109.24 k 1.44 m 5.95
Aberdeen Asia Bond Fund 118.65 k 1.16 m 4.81
iShares Cohen & Steers REIT ET 10.36 k 987.39 k 4.09
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