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Aberdeen Dynamic Allocation Fund Class A (GMMAX)

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Aberdeen Dynamic Allocation Fund Class A historical data, for real-time data please try another search

13.650 0.000 0.00%

17/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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GMMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Dynamic Allocation Fund Class A (GMMAX) fund. Our Aberdeen Dynamic Allocation Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.700	21.890	16.190
Shares	63.030	63.200	0.170
Bonds	30.420	30.610	0.190
Convertible	0.480	0.480	0.000
Preferred	0.260	0.260	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.296	16.206
Price to Book	1.646	2.480
Price to Sales	1.128	1.835
Price to Cash Flow	7.164	10.044
Dividend Yield	2.768	2.818
5 Years Earnings Growth	9.262	10.268

Sector Allocation

Name	Net %	Category Average
Financial Services	14.610	16.246
Technology	14.490	18.144
Industrials	13.830	11.093
Healthcare	12.960	10.967
Consumer Cyclical	12.090	8.779
Consumer Defensive	8.960	7.582
Communication Services	6.540	6.959
Basic Materials	5.120	4.277
Real Estate	4.520	6.818
Utilities	3.670	5.070
Energy	3.220	6.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	14.46	-	-
Eaton Vance Floating Rate I	-	10.04	-	-
WisdomTree Europe Hedged Equity ETF	-	9.64	-	-
iShares Russell 2000 ETF	-	8.63	-	-
iShares Russell Mid-Cap ETF	-	8.48	-	-
iShares Edge US Fixed Income Bal Rsk ETF	-	6.44	-	-
iShares MSCI Japan ETF	-	4.59	-	-
iShares MSCI EAFE ETF	-	4.51	-	-
iShares MSCI Eurozone ETF	-	4.47	-	-
iShares US & Intl High Yield Corp Bd ETF	-	4.13	-	-

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	460M	0.89	-1.55	2.31
Aberdeen Emerging Markets Instl Svc	369.79M	0.89	-1.68	2.17
Aberdeen US Multi-Cap Equity A	201.99M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	172.19M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	99.4M	-1.47	1.81	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Dynamic .	13.650	0.000	0.00%
	Invesco Perpetual.	3.60	+0.01	+0.25%