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Aberdeen Optimal Allocations Mod A (GMAAX)

On Nov 24: 10.55 USD  Down 0.01 (0.09%)  
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ABERDEEN OPTIMAL ALLOCATIONS F Delayed quote dataEdit
Net Asset Value: 10.55
Trade Time: Nov 24
Change: Down 0.01 (0.09%)
Prev Close: 10.55
YTD Return*: 18.51%
Net Assets*: 16.55M
Yield*: 1.62%
* As of 31-Oct-09
Aberdeen Optimal Allocations Mod A (GMAAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 16.55M
Category: Moderate Allocation
Total Expense Ratio: 1.02%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.51%
5y Avg Return: 5.24%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize the total investment return. The fund invests predominantly in underlying funds that are actively managed, many by the adviser. It invests 25-35% in U.S. Stocks, 10-20% in Foreign Stocks and 40-50% in Bonds and Short-Term Investments. The fund?s allocation is weighted toward U.S. stock and Specialty Asset investments, but also includes a substantial portion in bonds and short-term investments to add income and reduce volatility. The fund is nondiversified.
Fund Profile


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