Aberdeen Diversified Income Fund Class IGMAIX

13.11
0.03 / 0.23%
12.03 - 13.19+0.75
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 30 2014.

Total returns on $10,000

As of Jun 30 2014.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, such as exchange-traded notes ("ETNs"). It intends to allocate and reallocate its assets among a wide 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.

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
SymbolGMAIX
Manager & start date
Richard Fonash
30/01/2008
Allison Mortensen
15/09/2008

Investment

Pricing frequencyDaily
Total net assets
2.39m USDAs of Jun 30 2014
Net expense ratio0.93%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
24.87%
US stock
19.88%
Non-US stock
17.52%
Non-US bond
16.30%
Other
16.24%
Cash
5.18%

Top 5 sectors

Real Estate
10.47%
Healthcare
5.73%
Industrials
3.73%
Financial Services
3.29%
Energy
2.92%

Top 5 Regions

United States
19.88%
Eurozone
3.28%
United Kingdom
2.69%
Developed Asia
2.17%
Europe - ex Euro
1.90%

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--11.04%
Eaton Vance Floating Rate I--10.97%
Aberdeen High Yield Instl--9.97%
iShares Core S&P 500
IVV:PCQ:USD
+16.93%9.32%
UBS E-TRACS Alerian MLP Infrastrctr ETN
MLPI:PCQ:USD
+11.74%7.45%
Data delayed at least 15 minutes, as of Jun 30 2014.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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