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Aberdeen Dynamic Allocation Fund Class R (GAGRX)

13.56
0.00
(0.00%)
At close: August 17 at 8:00:19 PM EDT

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.

Aberdeen Dynamic Allocation Fund Class R

Aberdeen Funds
1735 Market Street, 32nd Floor
866-667-9231

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 Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover 4.10%
Average for Category --

Fees & Expenses

Expense GAGRX Category Average
Annual Report Expense Ratio (net) 1.33% 1.00%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 2.66% --
Max 12b1 Fee 0.50% --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 700 --
5 Yr Expense Projection 1,291 --
10 Yr Expense Projection 2,895 --

Management Information

Richard Dunbar, Lead Manager since May 02, 2017
Richard Dunbar is Head of Aberdeen’s Economic and Thematic Research team. Richard joined Aberdeen in 2014 as part of Scottish Widows Investment Partnership (SWIP) heritage where he had been part of the Investment Solutions team since 2013. Prior to this he held various roles in the UK and Global Equity teams since joining SWIP in 2000. Before joining SWIP, Richard worked for seven years with Blairlogie Capital Management as a portfolio manager for the UK and Europe. He started his career in 1989 as a UK portfolio manager with Murray Johnstone. Richard is a CFA Charterholder, holds a BAdmin (Hons) in Business Administration from the University of Dundee and is an Associate of the CFA Society of the UK. Richard is also a past Chairman of the CFA Society of the UK and an Advisor to the Centre for Finance and Investment at Heriot Watt University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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