Nasdaq - Delayed Quote USD
Aberdeen Dynamic Allocation Fund Class R (GAGRX)
13.56
0.00
(0.00%)
At close: August 17 at 8:00:19 PM EDT
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13.56 - YTD Return -7.89%
- Expense Ratio 1.33%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.77M
- Beta (5Y Monthly) 1.28
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover 4.10%
- Last Dividend 0.05
- Inception Date Jun 29, 2004
The investment seeks total return. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in underlying funds (the "underlying funds") and, to a limited extent, in direct investments. The advisor intends to allocate its assets among a wide range of asset classes in a dynamic way to capture return from a number of equity, fixed income and other sources.
Aberdeen
Fund Family
World Allocation
Fund Category
9.77M
Net Assets
2004-06-29
Inception Date
Performance Overview: GAGRX
View MoreTrailing returns as of 6/30/2020. Category is World Allocation.
Holdings: GAGRX
View MoreSector Weightings
SectorGAGRX
Technology 15.70%
Healthcare 14.43%
Industrials 12.98%
Consumer Cyclical 12.54%
Financial Services 11.64%
Consumer Defensive 10.08%
Communication Services 6.95%
Basic Materials 5.57%
Real Estate 3.74%
Utilities 3.48%
Energy 2.87%
Recent News: GAGRX
View MoreResearch Reports: GAGRX
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