• 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

13.19 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Diversified Income Fund (GMRRX)

Year To Date: +7.97% 3-Month: +2.55% 3-Year: +7.41% 52-Week Range: 11.95 - 13.19
1-Month: +2.17% 1-Year: +13.97% 5-Year: +7.93% Beta vs SPX: 0.65

Mutual Fund Chart for GMRRX

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  • GMRRX:US 13.19
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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 2014-08-29) 13.19
Assets (M) (on 2014-08-29) 26.43
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) 3.03

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: 07/31/2014
Name Position Value % of Total
Nuveen Preferred Securities Fu 199,900 3,496,244 13.314%
Eaton Vance Floating-Rate Fund 352,563 3,215,377 12.245%
Aberdeen High Yield Fund 271,749 2,611,512 9.945%
ETRACS Alerian MLP Infrastruct 46,484 1,976,035 7.525%
iShares Core S&P 500 ETF 9,566 1,858,196 7.076%
Oppenheimer International Bond 299,898 1,841,371 7.012%
iShares Cohen & Steers REIT ET 18,206 1,599,579 6.091%
Aberdeen Core Fixed Income Fun 144,434 1,569,994 5.979%
Aberdeen International Equity 82,738 1,330,432 5.066%
iShares Global Infrastructure 30,332 1,309,736 4.988%

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

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