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Aberdeen Diversified Alternatives Fund Class I (GASIX)

12.72 0.00 (0.00%)
At close: August 17 at 8:00 PM EDT
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  • Previous Close 12.72
  • YTD Return -4.06%
  • Expense Ratio 1.39%
  • Category Multialternative
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.24M
  • Beta (5Y Monthly) 0.54
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 14.30%
  • Last Dividend 0.05
  • Inception Date Jun 29, 2004

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

29.24M

Net Assets

2004-06-29

Inception Date

More about Aberdeen Diversified Alternatives Fund Class I

Performance Overview: GASIX

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Trailing returns as of 6/30/2020. Category is Multialternative.

YTD Return

GASIX
4.06%
Category
2.19%
 

1-Year Return

GASIX
1.36%
Category
15.63%
 

3-Year Return

GASIX
1.00%
Category
3.77%
 

5-Year Return

GASIX
0.52%
Category
3.88%
 

Holdings: GASIX

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Top 10 Holdings (86.05% of Total Assets)

SymbolCompany% Assets
EIBLX
Eaton Vance Floating Rate I 18.32%
AEDNX
Water Island Event-Driven Fund I 14.84%
BDMIX
BlackRock Global Equity Mkt Netrl Instl 11.89%
GONIX
Gotham Neutral Fund 11.88%
NPSRX
Nuveen Preferred Secs & Inc I 8.06%
TIP
iShares TIPS Bond ETF 4.97%
OTTRX
Otter Creek Long/Short Opportunity Instl 4.93%
AQMIX
AQR Managed Futures Strategy Fund 4.85%
QUAL
iShares MSCI USA Quality Factor ETF 3.17%
USMV
iShares MSCI USA Min Vol Factor ETF 3.14%

Sector Weightings

SectorGASIX
Technology   20.11%
Healthcare   16.45%
Industrials   15.97%
Consumer Cyclical   11.42%
Financial Services   9.83%
Consumer Defensive   5.75%
Communication Services   5.38%
Basic Materials   5.11%
Real Estate   3.91%
Utilities   3.16%
Energy   2.91%
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