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Aberdeen Diversified Income Fund

GMACX:US
NASDAQ GM
11.91
USD
0.01
0.08%
As of 9:29 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
11.15 - 11.93
1 Yr Return
8.12%
YTD Return
3.96%
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Previous Close
11.92
52Wk Range
11.15 - 11.93
1 Yr Return
8.12%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/28/2017)
11.91
Total Assets (m USD) (on 04/28/2017)
18.482
Inception Date
06/29/2004
Last Dividend (on 03/21/2017)
0.01398
Dividend Indicated Gross Yield
0.47%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.15%
Expense Ratio
1.81%
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