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Aberdeen Optimal Allocations Mod Gr R (GAGRX)

On Feb 9: 9.59 USD  Up 0.11 (1.16%)  
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ABERDEEN OPTIMAL ALLOCATIONS F Delayed quote dataEdit
Net Asset Value: 9.59
Trade Time: Feb 9
Change: Up 0.11 (1.16%)
Prev Close: 9.59
YTD Return*: -3.31%
Net Assets*: 10.00K
Yield*: 1.08%
* As of 31-Jan-10
Aberdeen Optimal Allocations Mod Gr R (GAGRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 10.00K
Category: Large Blend
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.31%
5y Avg Return: 3.59%
Rank in Category (ytd): 980
% Rank in Category (ytd): 45.99%
Beta (3y): 0.87
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize the total investment return for a given level of risk. The fund invests predominately in underlying funds that are actively managed, many by the adviser. It invests 40-50% in U.S. Stocks, 15-25% in Foreign Stocks and 20-30% in Bonds and Short-Term Investments. The fund is nondiversified.
Fund Profile


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