Aberdeen Dynamic Allocation Fund Class A (GMMAX)
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Aberdeen Dynamic Allocation Fund Class A
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,PA 19103
866-667-9231
Management Information
Richard Dunbar,Lead Manager since May 1, 2017
Richard Dunbar is Head of Aberdeen’s Economic and Thematic Research team. Richard joined Aberdeen in 2014 as part of Scottish Widows Investment Partnership (SWIP) heritage where he had been part of the Investment Solutions team since 2013. Prior to this he held various roles in the UK and Global Equity teams since joining SWIP in 2000. Before joining SWIP, Richard worked for seven years with Blairlogie Capital Management as a portfolio manager for the UK and Europe. He started his career in 1989 as a UK portfolio manager with Murray Johnstone. Richard is a CFA Charterholder, holds a BAdmin (Hons) in Business Administration from the University of Dundee and is an Associate of the CFA Society of the UK. Richard is also a past Chairman of the CFA Society of the UK and an Advisor to the Centre for Finance and Investment at Heriot Watt University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Allocation
Fund FamilyAberdeen
Net Assets9.77M
YTD Return-7.74%
Yield2.59%
Morningstar Rating★★★
Inception DateJun 28, 2004
Fund Operations
Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover4.10%
Average for CategoryN/A
Fees & Expenses
ExpenseGMMAXCategory Average
Annual Report Expense Ratio (net)0.96%1.00%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio2.29%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection1,129N/A
5 Yr Expense Projection1,615N/A
10 Yr Expense Projection2,952N/A
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