Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Diversified Income Fund

GMRRX:US
NASDAQ GM
11.91
USD
0.01
0.08%
As of 9:29 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
11.18 - 11.98
1 Yr Return
9.26%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.92
52Wk Range
11.18 - 11.98
1 Yr Return
9.46%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 03/27/2017)
11.91
Total Assets (m USD) (on 03/27/2017)
18.951
Inception Date
07/01/2004
Last Dividend (on 03/21/2017)
0.02628
Dividend Indicated Gross Yield
0.88%
Fund Managers
MICHAEL TURNER "MIKE" / RICHARD F FONASH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.15%
Expense Ratio
0.98%
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