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Aberdeen Dynamic Allocation Fund

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Investment Objective

The Funds 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, 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 return from a number of equity, fixed income and other sources.

Holdings

TOP HOLDINGS (all classes) as of 06/30/2014
View detailed list of holdings

HoldingPercent 
Tortoise MLP & Pipeline Fund9.35% 
Aberdeen International Equity Fund9.02% 
iShares S&P 500 Index Fund8.29% 
Nuveen Preferred Securities Fund6.60% 
Aberdeen Core Fixed Income Fund5.48% 
Aberdeen Emerging Markets Fund5.35% 
iShares Russell Midcap Index Fund5.19% 
Aberdeen U.S. Equity Fund5.18% 
First Trust Health Care AlphaDEX Fund5.05% 
Aberdeen Emerging Markets Debt Local Currency Fund4.98% 

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 AGMMAX
Class CGMMCX
Class RGAGRX
Institutional**GMMIX
Inst. Svc.**GAASX

CUSIP

Class A003020708
Class C003020880
Class R003020872
Institutional**003020864
Inst. Svc.**003020856

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 June 30, 2014

$25.8 million

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