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Aberdeen Diversified Alternatives I/S  GAISX
  Morningstar Report
Overall Morningstar
What is this?
As of 2015-06-30
Out of
Multialternative Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Style Box™
What is this?
As of 2015-06-30
Day Change
$ 0.01
NAV (2015-07-31)
$ 13.22
YTD Return % (2015-07-31)
Total Assets ($ mil)
View Data Definitions
Growth of $10,000 Fund: Aberdeen Diversified Alternatives I/S
(from 2005-01-01 to 2015-07-31) Category: Multialternative
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2015-07-31
Inception date: 2004-06-29 10yr and Inception Returns as of 2015-07-31
YTD Returns as of 2015-07-31
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund -0.38 1.12 --- --- 4.60 5.96
+/- Category -0.88 0.03 --- --- 1.61 ---
+/- S&P 500 TR USD -3.73 -10.09 --- --- -3.12 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2015-07-31   On Distribution 2015-07-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 1.12   0.18 0.64
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2004-06-29) --- 6.09   5.96 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.25 0.61
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 30.0
Stocks 49.8
Bonds 16.4
Other 3.7
Foreign Stocks 14.4
(as a % of Assets)
Data through 2015-06-30
Holding Status
Total Number of Stock Holdings Turnover % 28
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 81.60 ending as of 2015-06-30
View Data Definitions
Data through 2015-06-30
  Other Information
Fund Inception: 2004-06-29
Portfolio Manager  (Start Date)
Richard Fonash   (2008-01-30)
Fonash is a Senior Investment Manager for Aberdeen Asset Management Inc. ("Aberdeen"). Prior to joining Aberdeen in October 2007, he was employed by Nationwide Fund Advisors as Chief Investment Officer from January 2007 to September 2007, Chief Operating Officer - Investments from January 2003 to January 2007, and Director, Investment Administration from May 2000 through December 2002. Fonash holds the Chartered Financial Analyst designation.
Allison Mortensen   (2008-09-15)
Allison Mortensen is a Senior Investment Manager on the Aberdeen Investment Solutions team. Allison joined Aberdeen in 2007 following the acquisition of Nationwide Financial Services’ equity investment management team. Allison joined Nationwide in April 2004 as a member of the quantitative research team, after having spent nine years at Morgan Stanley Investment Management, most recently as Vice President and Director of Quantitative Research. Allison graduated with a BS in finance and computer science from the University of Richmond. She is a CFA Charterholder.
Sales Charge %
(taken from prospectus dated 2015-02-27)
Front: None
Deferred: None
Expense Ratio % 0.25
based on net assets
(taken from annual report dated 2014-10-31)
Expense Ratio % 1.94000
(taken from prospectus dated 2015-02-27)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.