Aberdeen Diversified Alternatives I
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
Map
Phone: 866-667-9231
| Category: | World Allocation | | Fund Family: | Aberdeen | | Net Assets: | 22.86M | | Year-to-Date Return: | 2.02% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 28, 2004 |
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Allison Mortensen
Lead Manager since Sep 14, 2008 | | | Mortensen has managed the Funds since September 2008. Prior to joining Aberdeen in 2007, she worked with Nationwide Fund Advisors, the Fundâs previous adviser. She joined the Quantitative Research Team at Nationwide in April 2004, most recently as Vice President and Director of Quantitative Research.
Mortensen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return.
The fund is a "fund of funds". It intends to allocate and reallocate its assets among a range of non-traditional or alternative asset classes in a flexible and dynamic way to capture return from such non-traditional or alternative sources. The fund's non-traditional or alternative exposures include industry sector equity strategies, long-short strategies, foreign currency trading strategies, floating rate bank loans, emerging market bonds, managed futures strategies, real estate and other non-core investments. |
| Last Dividend
(Jun 21, 2010)
:
| 0.15 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 51.62% | | Average for Category: | 116.77% |
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| Expense | GASIX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.25% | 1.20% | | Prospectus Net Expense Ratio: | 1.26% | N/A | | Prospectus Gross Expense Ratio: | 1.93% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 541 | 724 | | 5 Yr Expense Projection*: | 880 | 1,155 | | 10 Yr Expense Projection*: | 2,200 | 2,426 |
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0.03(0.24%) May 24