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Aberdeen Optimal Allocations Def C (GODCX)

On Feb 9: 9.74 USD  Up 0.05 (0.52%)  
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ABERDEEN OPTIMAL ALLOCATIONS DE Delayed quote dataEdit
Net Asset Value: 9.74
Trade Time: Feb 9
Change: Up 0.05 (0.52%)
Prev Close: 9.69
YTD Return*: -1.41%
Net Assets*: 5.53M
Yield*: 1.56%
* As of 31-Jan-10
Aberdeen Optimal Allocations Def C (GODCX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 5.53M
Category: Conservative Allocation
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.41%
5y Avg Return: N/A
Rank in Category (ytd): 568
% Rank in Category (ytd): 87.93%
Beta (3y): 0.67
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total investment return. The fund allocates the investment in specialty assets, which typically consist of underlying funds that invest in a particular market sector or investment strategy, and which may offer the potential for greater returns, but also involve potentially greater risks. It also invests in bonds and short-term investments to add income and reduce volatility. The fund may invest in underlying funds that invest in the stocks of companies of any size and in bonds of any maturity and quality. The fund is nondiversified.
Fund Profile


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