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Aberdeen Diversified Income Fund

GMAAX:US
NASDAQ GM
12.17
USD
0.07
0.58%
As of 9:29 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
11.40 - 12.20
1 Yr Return
8.73%
YTD Return
4.04%
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Previous Close
12.10
52Wk Range
11.40 - 12.20
1 Yr Return
8.73%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2017)
12.17
Total Assets (m USD) (on 04/25/2017)
18.606
Inception Date
06/29/2004
Last Dividend (on 03/21/2017)
0.03304
Dividend Indicated Gross Yield
1.09%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
1.14%
Profile
Aberdeen Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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