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Aberdeen Dynamic Allocation Fund

GMMCX:US
NASDAQ GM
12.98
USD
0.03
0.23%
As of 9:29 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
12.16 - 13.01
1 Yr Return
7.01%
YTD Return
3.67%
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Previous Close
13.01
52Wk Range
12.16 - 13.01
1 Yr Return
7.01%
YTD Return
3.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/28/2017)
12.98
Total Assets (m USD) (on 04/28/2017)
17.330
Inception Date
06/29/2004
Last Dividend (on 12/29/2016)
0.1014
Dividend Indicated Gross Yield
3.12%
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
1.84%
Profile
Aberdeen Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return by utilizing a flexible and dynamic asset allocation process that invests across a wide spectrum of both traditional and non-traditional asset classes.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977