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Aberdeen Diversified Income Fund

GMAIX:US
NASDAQ GM
12.83
USD
0.03
0.23%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
11.82 - 12.83
1 Yr Return
11.91%
YTD Return
1.66%
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Previous Close
12.80
52Wk Range
11.82 - 12.83
1 Yr Return
12.10%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.83
Total Assets (m USD) (on 01/19/2018)
18.202
Inception Date
06/29/2004
Last Dividend (on 12/28/2017)
0.12789
Dividend Indicated Gross Yield
3.99%
Fund Managers
MICHAEL TURNER "MIKE" / RUSSELL BARLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.81%
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