Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: Aberdeen Diversified Income I

 GMAIX

NAV

$ 12.86

NAV Day Change

12.86 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

33.5 mil

Expenses

0.99%

Fee Level

Average

Turnover

65.3%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Moderate Allocation

Investment Style

Large Blend

Loading ...

gmaix Quote

gmaix Price Today

gmaix Price History

NAV gmaix

Net Asset Value gmaix

Day Change gmaix

Yield gmaix

Category gmaix

Investment Style gmaix

Load gmaix

Expenses Ratio gmaix

Turnover gmaix

Minimum Investment gmaix

1 year range gmaix

52 weeek range gmaix

Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar Quote

Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar Price

Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar Price Today

Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar Price History

NAV Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Net Asset Value Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Day Change Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Yield Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Category Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Investment Style Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Load Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Expenses Ratio Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Turnover Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Minimum Investment Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

1 year range Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

52 weeek range Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar

Top Holdings  GMAIX More...

Top Holdings GMAIX

Equity
Bond
Eaton Vance Floating Rate I
Nuveen Preferred Securities I
Aberdeen Core Fixed Income Instl
Oppenheimer International Bond Y
Aberdeen International Equity Instl

Top Sectors  GMAIX More...

Top Sectors GMAIX

RealEstate
Healthcare
Industrials
Financial Services
Energy
Government
Agency Mortgage-Backed
Non-Agency Residential MBS
Asset-Backed
Government-Related

Dividend and Capital Gains Distributions  GMAIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis gmaix - Aberdeen Diversified Income IMore...

Filings GMAIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: gmaix Aberdeen Diversified Income I - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: wbiix - William Blair Instl International Gr  |  Next: f00000oji5 - JHVIT 500 Index Trust B Series I
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.