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
Top 10 Holdings (75.95% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 20.48% |
| Stocks | 53.14% |
| Bonds | 24.16% |
| Others | 0.09% |
| Preferred | 0.23% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.03% |
| AA | 1.43% |
| A | 8.66% |
| BBB | 19.42% |
| BB | 25.08% |
| B | 25.10% |
| Below B | 4.25% |
| Other | 2.02% |
Equity Holdings
| Average | GAGRX | Category Average |
|---|---|---|
| Price/Earnings | 18.19 | 19.2 |
| Price/Book | 1.83 | 2.25 |
| Price/Sales | 1.1 | 1.73 |
| Price/Cashflow | 9.63 | 11.89 |
| Median Market Cap | 30,066.8 | 70,032.91 |
| 3 Year Earnings Growth | 14.04 | 9.26 |
Bond Holdings
| Average | GAGRX | Category Average |
|---|---|---|
| Maturity | 6.64 | 3.64 |
| Duration | 3.2 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.94% |
| 5y Average Return | 3.32% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Aberdeen |
| Net Assets | 9.77M |
| YTD Return | -7.89% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2004 |
Fund Summary
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.
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