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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Diversified Alternatives Fund

GASAX |

-

$18.3 M

-

1.20%

Vitals

YTD Return

-2.7%

1 yr return

-1.8%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-0.4%

Net Assets

$18.3 M

Holdings in Top 10

87.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 14.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aberdeen Diversified Alternatives Fund

GASAX |

-

$18.3 M

-

1.20%

GASAX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Diversified Alternatives Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GASAX - Performance

Return Ranking - Trailing

Period GASAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -47.1% 20.0% 71.49%
1 Yr -1.8% -49.0% 24.4% 65.58%
3 Yr -0.6%* -21.5% 10.3% 40.76%
5 Yr -0.4%* -13.0% 6.9% 69.33%
10 Yr 2.1%* -4.3% 9.7% 36.31%

* Annualized

Return Ranking - Calendar

Period GASAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -7.3% 25.7% 92.10%
2022 -5.5% -32.7% 10.9% 8.37%
2021 3.7% -9.1% 19.3% 81.68%
2020 0.1% -9.0% 13.7% 84.59%
2019 -4.5% -19.4% 6.0% 18.55%

Total Return Ranking - Trailing

Period GASAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -47.1% 20.0% 71.49%
1 Yr -1.8% -49.0% 24.4% 65.58%
3 Yr 0.2%* -19.0% 11.5% 59.39%
5 Yr 0.4%* -8.4% 10.6% 77.13%
10 Yr 3.4%* -4.3% 9.7% 72.00%

* Annualized

Total Return Ranking - Calendar

Period GASAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -7.3% 25.7% 92.10%
2022 -3.6% -32.7% 10.9% 8.06%
2021 4.6% -3.7% 22.1% 88.24%
2020 0.4% -7.7% 20.7% 91.24%
2019 -3.5% -14.9% 8.0% 52.58%

GASAX - Holdings

Concentration Analysis

GASAX Category Low Category High GASAX % Rank
Net Assets 18.3 M 5.59 M 24.2 B 95.70%
Number of Holdings 16 5 5256 86.05%
Net Assets in Top 10 16.3 M -107 M 22.4 B 87.22%
Weighting of Top 10 87.14% 5.7% 100.0% 18.60%

Top 10 Holdings

  1. Eaton Vance Floating Rate I 17.96%
  2. Water Island Diversified Event-Driven I 15.23%
  3. BlackRock Global Long/Short Equity Instl 12.38%
  4. Gotham Neutral Institutional 12.15%
  5. Nuveen Preferred Secs & Inc I 7.99%
  6. iShares TIPS Bond ETF 5.02%
  7. Otter Creek Long/Short Opportunity Instl 5.02%
  8. AQR Managed Futures Strategy I 4.85%
  9. iShares Edge MSCI USA Momentum Fctr ETF 3.31%
  10. iShares Edge MSCI USA Quality Factor ETF 3.24%

Asset Allocation

Weighting Return Low Return High GASAX % Rank
Bonds 		65.50% -34.50% 135.61% 8.81%
Stocks 		30.34% 0.01% 80.06% 82.09%
Convertible Bonds 		2.46% -0.84% 13.22% 11.16%
Preferred Stocks 		1.93% 0.00% 39.43% 8.22%
Other 		1.34% -8.37% 95.53% 34.21%
Cash 		-1.57% -58.72% 107.28% 93.69%

Stock Sector Breakdown

Weighting Return Low Return High GASAX % Rank
Technology 		18.40% 0.00% 31.19% 52.51%
Healthcare 		16.71% 0.00% 100.00% 9.14%
Consumer Cyclical 		16.20% 0.00% 25.81% 1.33%
Financial Services 		12.20% 0.00% 33.64% 76.55%
Industrials 		12.18% 0.00% 31.64% 12.24%
Consumer Defense 		5.92% 0.00% 27.83% 75.37%
Communication Services 		5.81% 0.00% 43.64% 86.87%
Basic Materials 		4.05% 0.00% 14.34% 49.71%
Energy 		3.34% 0.00% 100.00% 36.73%
Real Estate 		3.30% 0.00% 89.31% 63.13%
Utilities 		1.91% 0.00% 38.45% 90.41%

Stock Geographic Breakdown

Weighting Return Low Return High GASAX % Rank
US 		26.66% -1.22% 61.27% 64.76%
Non US 		3.68% -0.65% 45.94% 95.74%

Bond Sector Breakdown

Weighting Return Low Return High GASAX % Rank
Government 		33.60% 0.00% 76.76% 23.35%
Cash & Equivalents 		26.90% -31.57% 100.00% 17.33%
Corporate 		19.91% 0.00% 98.97% 82.97%
Derivative 		19.02% -0.40% 46.39% 5.58%
Securitized 		0.53% 0.00% 57.00% 86.64%
Municipal 		0.04% 0.00% 47.46% 66.96%

Bond Geographic Breakdown

Weighting Return Low Return High GASAX % Rank
US 		40.74% -68.01% 77.37% 20.12%
Non US 		24.76% -9.92% 58.24% 3.38%

GASAX - Expenses

Operational Fees

GASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.02% 22.24% 36.01%
Management Fee 0.15% 0.00% 1.95% 35.92%
12b-1 Fee 0.25% 0.00% 1.00% 21.73%
Administrative Fee 0.25% 0.02% 0.70% 90.41%

Sales Fees

GASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 3.31%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.30% 1.00% 447.00% 11.92%

GASAX - Distributions

Dividend Yield Analysis

GASAX Category Low Category High GASAX % Rank
Dividend Yield 0.00% 0.00% 6.69% 8.36%

Dividend Distribution Analysis

GASAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GASAX Category Low Category High GASAX % Rank
Net Income Ratio 1.42% -0.95% 6.29% 69.87%

Capital Gain Distribution Analysis

GASAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GASAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53

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