Aberdeen Funds - Aberdeen Diversified Alternatives Fund (GAISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash31.90%
Stocks43.22%
Bonds19.74%
Others1.32%
Preferred1.32%
Convertable1.40%
Sector Weightings (%)
Sector(s)GAISX
Basic Materials5.18%
Consumer Cyclical11.75%
Financial Services11.06%
Real Estate3.28%
Consumer Defensive5.78%
Healthcare17.65%
Utilities2.57%
Communication Services6.34%
Energy3.61%
Industrials15.90%
Technology16.88%
Equity Holdings
AverageGAISXCategory Average
Price/Earnings19.8425.44
Price/Book2.252.9
Price/Sales1.251.88
Price/Cashflow10.3912.61
Median Market Cap16,340.2653,816.39
3 Year Earnings Growth14.2313.4
Bond Holdings
AverageGAISXCategory Average
Maturity5.47N/A
Duration1.82.21
Credit QualityN/AN/A
Bond Ratings
Sector(s)GAISX
US Government0.00%
AAA14.91%
AA0.00%
A0.34%
BBB13.85%
BB26.35%
B37.23%
Below B3.25%
Others4.07%
Top 10 Holdings (84.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eaton Vance Floating Rate I | EIBLX | 20.32% |
| Water Island Diversified Event-Driven I | AEDNX | 14.17% |
| Gotham Neutral Institutional | GONIX | 12.40% |
| BlackRock Global Long/Short Equity Instl | BDMIX | 10.63% |
| Nuveen Preferred Secs & Inc I | NPSRX | 8.24% |
| Otter Creek Long/Short Opportunity Instl | OTTRX | 4.88% |
| iShares TIPS Bond ETF | TIP | 4.07% |
| AQR Managed Futures Strategy I | AQMIX | 3.63% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 3.19% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 2.60% |
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