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Aberdeen Optimal Allocations Mod Gr Inst (GMMIX)

On Feb 9: 9.65 USD  Up 0.11 (1.15%)  
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ABERDEEN OPTIMAL ALLOCATIONS FU Delayed quote dataEdit
Net Asset Value: 9.65
Trade Time: Feb 9
Change: Up 0.11 (1.15%)
Prev Close: 9.65
YTD Return*: -3.29%
Net Assets*: 0
Yield*: 0.91%
* As of 31-Jan-10
Aberdeen Optimal Allocations Mod Gr Inst (GMMIX)
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HEADLINES
No headlines available for GMMIX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 0
Category: Large Blend
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.29%
5y Avg Return: 4.00%
Rank in Category (ytd): 1108
% Rank in Category (ytd): 51.99%
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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