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Aberdeen Diversified Income Fund

GMAIX:US
NASDAQ GM
12.29
USD
0.02
0.16%
As of 9:29 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
11.39 - 12.30
1 Yr Return
9.83%
YTD Return
5.22%
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Previous Close
12.27
52Wk Range
11.39 - 12.30
1 Yr Return
10.21%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2017)
12.29
Total Assets (m USD) (on 05/25/2017)
18.448
Inception Date
06/29/2004
Last Dividend (on 03/21/2017)
0.04074
Dividend Indicated Gross Yield
1.33%
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