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Aberdeen Optimal Allocations Growth A (GVAAX)

On Feb 9: 9.11 USD  Up 0.13 (1.45%)  
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ABERDEEN OPTIMAL ALLOCATIONS FU Delayed quote dataEdit
Net Asset Value: 9.11
Trade Time: Feb 9
Change: Up 0.13 (1.45%)
Prev Close: 8.98
YTD Return*: -4.19%
Net Assets*: 3.88M
Yield*: 0.81%
* As of 31-Jan-10
Aberdeen Optimal Allocations Growth A (GVAAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 3.88M
Category: Large Blend
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.19%
5y Avg Return: 2.76%
Rank in Category (ytd): 1875
% Rank in Category (ytd): 87.99%
Beta (3y): 0.99
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 45-55% in U.S. Stocks, 20-30% in Foreign Stocks and 0-15% in Bonds and Short-Term Investments. The fund is nondiversified.
Fund Profile


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