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Aberdeen Diversified Income Fund

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Investment Objective

The Fund seeks total return with an emphasis on current income.

Investment Strategy

The Diversified Income 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”). The Fund 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.

Holdings

TOP HOLDINGS (all classes) as of 02/28/2014
View detailed list of holdings

HoldingPercent 
Eaton Vance Floating Rate Fund10.77% 
Aberdeen US High Yield Bond Fund10.03% 
Nuveen Preferred Securities Fund9.93% 
iShares Russell Midcap Index Fund9.43% 
iShares S&P 500 Index Fund9.12% 
Oppenheimer International Bond Fund7.03% 
ETRACS Alerian MLP ETN6.80% 
Aberdeen Core Fixed Income Fund5.91% 
Aberdeen International Equity Fund5.20% 
iShares S&P Global Healthcare Sector Index Fund4.23% 

Risk Considerations

The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others.

Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

The Fund invests in non-traditional asset classes, which may involve riskier types of securities or investments than those offered by other asset classes.

Please read the prospectus for more detailed information regarding these risks.

 

Key Facts

Class A Inception Date

Jun 29, 2004

Ticker

Class AGMAAX
Class CGMACX
Class RGMRRX
Institutional**GMAIX
Inst. Svc.**GAMSX

CUSIP

Class A003020104
Class C003020302
Class R003020401
Institutional**003020500
Inst. Svc.**003020609

Redemption Fee

No

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of March 31, 2014

$26.6 million

** Only certain investors are eligible to purchase shares of these classes.