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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 Fund seels to achieve its investment objective by investing in underlying funds that provide exposure to a wide spectrum of asset classes. The Fund intends to allocate and reallocate its assets among a 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 03/28/2013
View detailed list of holdings
| Holding | Percent | |
|---|---|---|
| Eaton Vance Floating Rate Fund | 7.33% | |
| Nuveen Preferred Securities Fund | 7.16% | |
| Aberdeen Core Fixed Income Fund | 7.13% | |
| Oppenheimer International Bond Fund | 7.10% | |
| Aberdeen International Equity Fund | 7.05% | |
| iShares Russell Midcap Index Fund | 6.83% | |
| Aberdeen Emerging Markets Debt Local Currency Fund | 6.10% | |
| Aberdeen US High Yield Bond Fund | 6.07% | |
| SPDR Dow Jones International Real Estate ETF | 5.31% | |
| ETRACS Alerian MLP ETN | 5.14% |
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.
* Formerly the Aberdeen Optimal Allocations Fund: Moderate
Key Facts
Class A Inception Date
Jun 29, 2004
Ticker
| Class A | GMAAX |
| Class C | GMACX |
| Class R | GMRRX |
| Institutional** | GMAIX |
| Inst. Svc.** | GAMSX |
CUSIP
| Class A | 003020104 |
| Class C | 003020302 |
| Class R | 003020401 |
| 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 April 30, 2013
$34.0 million
** Only certain investors are eligible to purchase shares of these classes.