Aberdeen Diversified Income Fund Class CGMACX

12.04
0.070 / 0.58%
11.80 - 13.03+0.86
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 05 2015.

Total returns on $10,000

As of Apr 30 2015. Fund performance

Objective

The investment seeks total return with an emphasis on current income. 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. It 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. The fund may also allocate assets to a limited extent to underlying funds that pursue alternative investment strategies.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryConservative 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
16.10m USDAs of Mar 31 2015
Net expense ratio1.92%
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

US stock
26.38%
Non-US bond
21.49%
US bond
19.44%
Other
13.67%
Non-US stock
12.78%
Cash
6.24%

Top 5 sectors

Healthcare
8.32%
Real Estate
8.28%
Industrials
4.71%
Utilities
3.31%
Financial Services
3.17%

Top 5 Regions

United States
26.22%
Eurozone
2.70%
Europe - ex Euro
1.97%
United Kingdom
1.74%
Developed Asia
1.26%
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
Nuveen Preferred Securities I--15.14%
Eaton Vance Floating Rate I--12.18%
Vanguard High Dividend Yield ETF
VYM:PCQ:USD
+7.87%10.45%
Oppenheimer International Bond Y--9.00%
iShares Cohen & Steers REIT
ICF:PCQ:USD
+8.69%7.70%
Data delayed at least 15 minutes, as of Mar 31 2015. 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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