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- Aberdeen Dynamic Allocation Fund
Aberdeen Dynamic Allocation Fund*
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Investment Objective
The Funds seeks total return.
Investment Strategy
The Fund is a “fund of funds” that seeks 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 return from a number of equity, fixed income and other sources.
Holdings
TOP HOLDINGS (all classes) as of 04/30/2013
View detailed list of holdings
| Holding | Percent | |
|---|---|---|
| Aberdeen International Equity Fund | 7.21% | |
| Aberdeen Small Cap Fund | 7.07% | |
| Eaton Vance Floating Rate Fund | 6.16% | |
| iShares Russell Midcap Index Fund | 6.07% | |
| Aberdeen Emerging Markets Fund | 6.04% | |
| Aberdeen U.S. Equity Fund | 6.02% | |
| Aberdeen Core Fixed Income Fund | 5.97% | |
| AQR Managed Futures Strategy | 5.29% | |
| iShares Cohen & Steers Realty Majors Index Fund | 5.18% | |
| Tortoise MLP & Pipeline Fund | 5.09% |
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 Growth
Key Facts
Class A Inception Date
Jun 29, 2004
Ticker
| Class A | GMMAX |
| Class C | GMMCX |
| Class R | GAGRX |
| Institutional** | GMMIX |
| Inst. Svc.** | GAASX |
CUSIP
| Class A | 003020708 |
| Class C | 003020880 |
| Class R | 003020872 |
| 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 April 30, 2013
$28.9 million
** Only certain investors are eligible to purchase shares of these classes.