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Aberdeen Dynamic Allocation C Fund (GMMCX)

Fund performance review and position details on Aberdeen Dynamic Allocation C Fund (GMMCX)

    Last Trade: $ on , Change: (0%)

Aberdeen Dynamic Allocation C Fund (GMMCX) HighlightAberdeen Dynamic Allocation C Fund (GMMCX) Fund Summary

Aberdeen Dynamic Allocation C Fund (GMMCX) statistics as of May 30, 2016

Category: World Allocation
Fund Family: Aberdeen
Net Asset: $20.82M
Yield: 1.61%
Year-to-Date Return: 0.73%
Morningstar rating: 3

 

Aberdeen Dynamic Allocation C Fund (GMMCX) CostAberdeen Dynamic Allocation C Fund (GMMCX) Cost

Aberdeen Dynamic Allocation C Fund (GMMCX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (World Allocation average): 1.25% (1.07%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 40.49%

 

Aberdeen Dynamic Allocation C Fund (GMMCX) PerformanceAberdeen Dynamic Allocation C Fund (GMMCX) Performance

Most current Aberdeen Dynamic Allocation C Fund (GMMCX) Performance

1-month Performance (World Allocation category median performance): 0.49% (0.10%)
3-month Performance (World Allocation category median performance): 5.02% (6.56%)
1 Year Performance (World Allocation category median performance): -6.02% (-4.40%)
3 Year Performance (World Allocation category median performance): 2.46% (2.81%)
5 Year Performance (World Allocation category median performance): 2.68% (3.40%)
Number of Years of positive return: 8 years
Number of Years of negative return: 3 years
3 year Alpha (World Allocation category average): -2.05 (-3.05)
3 year Beta (World Allocation category average): 0.98 (1.12)
3 year Sharpe Ratio: 0.36
3 year Treynor: 2.44

Aberdeen Dynamic Allocation C Fund (GMMCX) topholdingTop Stock Holdings in Aberdeen Dynamic Allocation C Fund (GMMCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Nuveen Preferred Securities I8.29%N/A
Aberdeen US Small Cap Equity Inst7.35%N/A
Aberdeen Total Return Bond I7.32%N/A
iShares Russell Mid-Cap7.07%N/A
iShares 7-10 Year Treasury Bond6.91%N/A
Eaton Vance Floating Rate I6.31%N/A
iShares Core S&P 5006.17%N/A
WisdomTree Europe Hedged Equity ETF6.01%N/A
iShares Cohen & Steers REIT5.99%N/A
AQR Managed Futures Strategy I5.83%N/A
*Note: The price change will reset to 0 after the midnight

 

Aberdeen Dynamic Allocation C Fund (GMMCX) Portfolio AllocationAberdeen Dynamic Allocation C Fund (GMMCX) Fund Portfolio Allocation

Aberdeen Dynamic Allocation C Fund (GMMCX) Fund Portfolio Allocation data as of 04/2016

Stock43.97%
Bond39.42%
Cash10.57%
Other1.82%

 

Aberdeen Dynamic Allocation C Fund (GMMCX) CompareCompare with other World Allocation category mutual funds

Below are some additional World Allocation mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen Dynamic Allocation C-6.022.462.68
AllianzGI Global Allocation D (AGADX)-1.664.974.93 Compare
American Funds Capital Income Bldr R6 (RIRGX)-0.755.706.38 Compare
Columbia Global Opportunities A (IMRFX)-0.933.304.60 Compare

See top fund managers for World Allocation Category Funds

 

Aberdeen Dynamic Allocation C Fund (GMMCX) PerformanceOther Financial Data Web Sites on Aberdeen Dynamic Allocation C Fund (GMMCX)

Addition research sites for Aberdeen Dynamic Allocation C Fund (GMMCX)

 

Aberdeen Dynamic Allocation C Fund (GMMCX) Related ResourcesSee more information on Aberdeen Dynamic Allocation C (GMMCX) Fund

Popular pages on Aberdeen Dynamic Allocation C (GMMCX) Fund

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