Nasdaq - Delayed Quote • USD
Aberdeen Funds - Aberdeen Diversified Alternatives Fund (GAISX)
At close: December 30 at 8:00 PM EST
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12.87 - YTD Return -0.23%
- Expense Ratio 1.70%
- Category Multialternative
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 31.09M
- Beta (5Y Monthly) 0.41
- Yield 2.13%
- 5y Average Return --
- Holdings Turnover 14.30%
- Last Dividend 0.14
- Inception Date Dec 29, 2016
The investment seeks total return. The 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 advisor intends to allocate its assets among a range of non-traditional or alternative asset classes in a dynamic way to capture return from such non-traditional or alternative sources. It may invest directly in certain types of derivatives, for example, securities index futures or options, which may be used to hedge against a decline in the value of the fund's assets.
Aberdeen
Fund Family
Multialternative
Fund Category
31.09M
Net Assets
2016-12-29
Inception Date
Performance Overview: GAISX
Trailing returns as of 1/31/2020. Category is Multialternative.
Holdings: GAISX
Top 10 Holdings (84.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAISX
Healthcare 17.65%
Technology 16.88%
Industrials 15.90%
Consumer Cyclical 11.75%
Financial Services 11.06%
Communication Services 6.34%
Consumer Defensive 5.78%
Basic Materials 5.18%
Energy 3.61%
Real Estate 3.28%
Utilities 2.57%
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