Aberdeen Diversified Income Fund Class I (GMAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
| Previous close | 11.71 |
| YTD return | -10.49% |
| Expense ratio (net) | 0.69% |
| Category | World Allocation |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 13.69M |
| Beta (5Y monthly) | 1.14 |
| Yield | 4.34% |
| 5y average return | N/A |
| Holdings turnover | 4.19% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 29 Jun 2004 |
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