GMAAX : Aberdeen Diversified Income Fund Class A

GMAAX is a Allocation Market Total World with LOW fees.

GMAAX

Aberdeen Diversified Income Fund Class A

FI Score

41 /100

Expense Ratio Rating

9 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

41% FI Score
  • gmaax
  • Mutual Fund
  • Allocation
  • Total World

Aberdeen Diversified Income Fund Class A

Expenses: 0.57% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return with an emphasis on current income. The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in underlying funds (the "underlying funds") and, to a limited extent, in direct investments. The advisor intends to allocate its assets among a wide range of asset classes in a dynamic way to capture income from a number of fixed income, equity and other sources.

Largest Holdings

Amount Holding
15.97% Vanguard High Dividend Yield ETF
12.76% Eaton Vance Floating Rate I
8.01% iShares MSCI EAFE Value ETF
7.29% iShares Select Dividend ETF
6.92% iShares US & Intl High Yield Corp Bd ETF
6.04% Nuveen Preferred Secs & Inc I
5.96% Invesco Oppenheimer International Bd Y
5.74% iShares JP Morgan EM Local Ccy Bd ETF
4.68% iShares Core S&P 500 ETF
3.86% iShares MSCI Japan ETF
3.32% iShares Emerging Markets Dividend ETF
2.89% iShares J.P. Morgan EM High Yld Bd ETF
2.86% WisdomTree Europe Hedged Equity ETF
2.74% Xtrackers MSCI Japan Hedged Equity ETF
1.97% iShares MSCI Pacific ex Japan ETF
1.80% iShares MSCI United Kingdom ETF
1.18% iShares Edge US Fixed Income Bal Rsk ETF

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