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Aberdeen Diversified Income A  GMAAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2015-06-30
Out of
Conservative Allocation 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?
   Large
   Blend
  
  
Fixed-Income
 
   Avg Duration
   3.72 Yrs
   Avg Credit Quality
   ---
As of 2015-05-31
Day Change
$ 0.02
  
NAV (2015-07-02)
$ 12.01
  
YTD Return % (2015-07-02)
0.10%
  
Total Assets ($ mil)
24
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Diversified Income A
(from 2005-01-01 to 2015-06-30) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2015-07-02
Inception date: 2004-06-29 10yr and Inception Returns as of 2015-06-30
YTD Returns as of 2015-07-02
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2004-06-29)
Fund 0.10 -1.26 5.92 7.16 5.49 5.98
+/- Category -0.69 -1.16 0.07 0.06 0.71 ---
+/- Morningstar Moderate Target Risk -1.22 -1.55 -2.83 -2.53 -1.05 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2015-06-30   On Distribution 2015-06-30
On Distr &
Sales of Shrs
1 Yr Annualized --- -7.10   -9.32 -3.14
5 Yr Annualized --- 5.83   4.49 4.06
10 Yr Annualized --- 4.86   3.43 3.34
Inception(2004-06-29) --- 5.41   5.41 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.75 --- 0.51 1.08
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 4.8
Stocks 38.6
Bonds 43.6
Other 13.0
Foreign Stocks 12.2
(as a % of Assets)
Data through 2015-05-31
 
Holding Status
Total Number of Stock Holdings Turnover % 29
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 87.01 ending as of 2015-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Nuveen Preferred Securities I --- --- 2.34 15.63
Eaton Vance Floating Rate I --- --- 2.29 12.56
Vanguard High Dividend Yield ETF --- --- --- 10.60
Oppenheimer International Bond Y --- --- -1.05 9.06
iShares Cohen & Steers REIT --- --- --- 7.47
Aberdeen Global High Income I --- 1.05 7.18
iShares Global Healthcare --- --- 6.84
iShares Global Infrastructure --- --- 6.38
Aberdeen Total Return Bond I --- -0.90 6.23
Aberdeen Asia Bond Institutional --- --- 5.06
Data through 2015-05-31
YTD Return through 2015-07-02
  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: 5.75
Deferred: None
Expense Ratio % 0.51
based on net assets
(taken from annual report dated 2014-10-31)
Expense Ratio % 1.18000
(taken from prospectus dated 2015-02-27)
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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