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Aberdeen Diversified Income Fund Class I (GMAIX)
11.71
0.00
(0.00%)
At close: August 17 at 8:00:20 PM EDT
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11.71 - YTD Return -10.49%
- Expense Ratio 0.69%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.69M
- Beta (5Y Monthly) 1.14
- Yield 4.34%
- 5y Average Return --
- Holdings Turnover 4.19%
- Last Dividend 0.10
- Inception Date Jun 29, 2004
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 income from a number of fixed income, equity and other sources.
Aberdeen
Fund Family
World Allocation
Fund Category
13.69M
Net Assets
2004-06-29
Inception Date
Performance Overview: GMAIX
View MoreTrailing returns as of 6/30/2020. Category is World Allocation.
Holdings: GMAIX
View MoreSector Weightings
SectorGMAIX
Financial Services 16.54%
Consumer Defensive 11.17%
Healthcare 10.90%
Industrials 10.45%
Technology 10.29%
Utilities 9.41%
Consumer Cyclical 8.95%
Communication Services 7.81%
Basic Materials 6.23%
Energy 5.54%
Real Estate 2.73%
Recent News: GMAIX
View MoreResearch Reports: GMAIX
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