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Aberdeen Dynamic Allocation Fund

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Investment Objective

The Fund seeks total return.

Investment Strategy

The Dynamic Allocation 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. The Fund intends to allocate its assets among a wide range of asset classes in a dynamic way to capture return from a number of equity, fixed income and other sources.

Holdings

TOP HOLDINGS (all classes) as of 10/31/2016
View detailed list of holdings

HoldingPercent 
NUVEEN INVST TST PFD SECS FD CL I11.42% 
ABERDEEN TOTAL RETURN BOND FUND8.34% 
EATON VANCE FLOATING RATE-I FUND USD8.22% 
ABERDEEN FUNDS SMALL CAP FUND NPV7.06% 
ISHARES TST RUSSELL MID CAP ETF FUND7.02% 
AQR MANAGED FUTURES STRATEGY I5.87% 
ISHARES TST S&P500 INDX FUND5.58% 
ISHARES TST TIPS BD ETF5.26% 
ABERDEEN FUNDS ASIA BD INSTL5.04% 
ISHARES TST COHEN & STEERS REIT ETF4.74% 

Risk Considerations

The Dynamic Allocation 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 AGMMAX
Class CGMMCX
Class RGAGRX
InstitutionalGMMIX
Inst. Svc.GAASX

CUSIP

Class A003020708
Class C003020880
Class R003020872
Institutional003020864
Inst. Svc.003020856

Redemption Fee

No

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of September 30, 2016

$19.4 million