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Aberdeen Diversified Income Fund

GMAAX:US
NASDAQ GM
12.70
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
11.72 - 12.70
1 Yr Return
10.66%
YTD Return
10.30%
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12.70
52Wk Range
11.72 - 12.70
1 Yr Return
10.29%
YTD Return
10.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
12.7
Total Assets (m USD) (on 12/13/2017)
18.145
Inception Date
06/29/2004
Last Dividend (on 09/19/2017)
0.11185
Dividend Indicated Gross Yield
3.52%
Fund Managers
MICHAEL TURNER "MIKE" / RUSSELL BARLOW
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