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Aberdeen Optimal Allocations Special R (GASRX)

On Feb 9: 9.93 USD  Up 0.13 (1.33%)  
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ABERDEEN OPTIMAL ALLOCATIONS F Delayed quote dataEdit
Net Asset Value: 9.93
Trade Time: Feb 9
Change: Up 0.13 (1.33%)
Prev Close: 9.93
YTD Return*: -4.59%
Net Assets*: 420.00K
Yield*: 0.72%
* As of 31-Jan-10
Aberdeen Optimal Allocations Special R (GASRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 420.00K
Category: Large Blend
Total Expense Ratio: 1.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.59%
5y Avg Return: 3.10%
Rank in Category (ytd): 2003
% Rank in Category (ytd): 93.99%
Beta (3y): 0.98
Morningstar Risk Rating: Above 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 predominantly in underlying funds that are actively managed, many by the adviser. It invests 40-50% in U.S. Stocks, 20-30% in Foreign Stocks and 0-15% in Bonds and Short-Term Investments. The fund?s allocation is weighted toward specialty assets, which often represent investments in equities. The fund is nondiversified.
Fund Profile


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