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Aberdeen Diversified Alternatives C  GAMCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-03-31
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.
Morningstar?
Style Box™
What is this?
As of 2014-02-28
Day Change
$ 0.01
  
NAV (2014-04-17)
$ 12.59
  
YTD Return % (2014-04-17)
0.48%
  
Total Assets ($ mil)
67
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Diversified Alternatives C
(from 2004-06-29 to 2014-03-31) Category: Multialternative
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-04-17
Inception date: 2004-06-29 10yr and Inception Returns as of 2014-03-31
YTD Returns as of 2014-04-17
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2004-06-29)
Fund 0.48 6.94 3.61 10.82 --- 5.42
+/- Category 0.66 4.48 2.33 4.79 --- ---
+/- S&P 500 TR USD -1.01 -15.78 -11.08 -8.17 --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-03-31   On Distribution 2014-03-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 6.01   5.82 3.40
5 Yr Annualized --- 12.82   12.47 10.12
10 Yr Annualized --- ---   --- ---
Inception(2004-06-29) --- 5.42   5.42 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 1.25 1.93
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 www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 24.5
Stocks 59.6
Bonds 14.3
Other 1.6
Foreign Stocks 10.0
(as a % of Assets)
Data through 2014-02-28
 
Holding Status
Total Number of Stock Holdings Turnover % 47
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 86.23 ending as of 2014-03-31
View Data Definitions
Data through 2014-02-28
  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)
Mortensen has managed the Funds since September 2008. Prior to joining Aberdeen in 2007, she worked with Nationwide Fund Advisors, the Fund’s previous adviser. She joined the Quantitative Research Team at Nationwide in April 2004, most recently as Vice President and Director of Quantitative Research. Mortensen holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 1.25
based on net assets
(taken from annual report dated 2013-10-31)
Expense Ratio % 2.68000
(taken from prospectus dated 2014-02-28)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
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.



 

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