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Aberdeen Dynamic Allocation Fund

GAGRX:US
NASDAQ GM
13.00
USD
0.01
0.08%
As of 9:29 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
12.27 - 13.12
1 Yr Return
7.64%
YTD Return
2.36%
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Previous Close
12.99
52Wk Range
12.27 - 13.12
1 Yr Return
7.47%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 03/23/2017)
13
Total Assets (m USD) (on 03/23/2017)
17.411
Inception Date
06/29/2004
Last Dividend (on 12/29/2016)
0.1187
Dividend Indicated Gross Yield
3.65%
Fund Managers
MICHAEL TURNER "MIKE" / 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
0.96%

Top Fund Holdings

Profile
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return by utilizing a flexible and dynamic asset allocation process that invests across a wide spectrum of both traditional and non-traditional asset classes.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977