Aberdeen Diversified Income Fund Class CGMACX

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12.63
0.04 / 0.32%
10.97 - 12.68+0.70
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks total return with an emphasis on current income. The fund is a "fund of funds". It intends to allocate and reallocate its assets among a range of asset classes in a flexible and dynamic way to capture income from a number of fixed income, equity and other sources. The fund may also allocate assets to a limited extent to underlying funds that pursue alternative investment strategies, such as managed futures, commodity-linked instruments, equity sectors, currencies and floating rate loans.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryModerate Allocation
Launch date29/06/2004
Price currencyUSD
DomicileUnited States
SymbolGMACX
Manager & start date
Richard Fonash
30/01/2008
Allison Mortensen
15/09/2008

Investment

Pricing frequencyDaily
Total net assets
21.49m USDAs of Apr 30 2013
Net expense ratio1.99%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Bond
42.56%
Non-US stock
23.11%
US stock
19.81%
Other
10.51%
Cash
4.01%

Top 5 sectors

Equity•Fixed income•Tax-free bonds
Real Estate
10.10%
Healthcare
6.15%
Industrials
4.49%
Financial Services
4.47%
Energy
3.97%

Top 5 Regions

United States
19.81%
Eurozone
3.58%
United Kingdom
3.52%
Developed Asia
2.99%
Latin America
2.57%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Eaton Vance Floating Rate I--7.33%
Nuveen Preferred Securities I--7.16%
Aberdeen Core Fixed Income Instl--7.13%
Oppenheimer International Bond Y--7.10%
Aberdeen International Equity Instl--7.05%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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