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Aberdeen Dynamic Allocation Fund Class C (GMMCX)

13.35
-0.01
(-0.07%)
At close: August 17 at 8:00:21 PM EDT
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  • Previous Close 13.36
  • YTD Return -8.01%
  • Expense Ratio 1.63%
  • 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 1.78%
  • 5y Average Return --
  • Holdings Turnover 4.10%
  • Last Dividend 0.02
  • 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

More about Aberdeen Dynamic Allocation Fund Class C

Performance Overview: GMMCX

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Trailing returns as of 6/30/2020. Category is World Allocation.

YTD Return

GMMCX
8.01%
Category
8.60%
 

1-Year Return

GMMCX
2.71%
Category
25.33%
 

3-Year Return

GMMCX
1.49%
Category
8.02%
 

5-Year Return

GMMCX
1.53%
Category
8.06%
 

Holdings: GMMCX

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Sector Weightings

SectorGMMCX
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%
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Recent News: GMMCX

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Research Reports: GMMCX

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