Aberdeen Diversified Alternatives I/S
Name
As ofPrice
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
Vitals
YTD Return
-2.3%
1 yr return
-0.2%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
-0.9%
Net Assets
$31.1 M
Holdings in Top 10
84.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GAISX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Diversified Alternatives Fund
-
Fund Family NameAberdeen
-
Inception DateDec 29, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GAISX - Performance
Return Ranking - Trailing
Period | GAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -47.1% | 20.0% | 68.98% |
1 Yr | -0.2% | -49.0% | 24.4% | 54.80% |
3 Yr | -0.3%* | -21.5% | 10.3% | 37.42% |
5 Yr | -0.9%* | -13.0% | 6.9% | 78.55% |
10 Yr | N/A* | -4.3% | 9.7% | 17.85% |
* Annualized
Return Ranking - Calendar
Period | GAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -7.3% | 25.7% | 91.95% |
2022 | -5.5% | -32.7% | 10.9% | 7.42% |
2021 | 3.6% | -9.1% | 19.3% | 83.53% |
2020 | 0.2% | -9.0% | 13.7% | 84.41% |
2019 | -4.5% | -19.4% | 6.0% | 18.93% |
Total Return Ranking - Trailing
Period | GAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -47.1% | 20.0% | 68.98% |
1 Yr | -0.2% | -49.0% | 24.4% | 54.80% |
3 Yr | 0.9%* | -19.0% | 11.5% | 55.73% |
5 Yr | 0.2%* | -8.4% | 10.6% | 79.43% |
10 Yr | N/A* | -4.3% | 9.7% | 46.22% |
* Annualized
Total Return Ranking - Calendar
Period | GAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -7.3% | 25.7% | 91.95% |
2022 | -3.2% | -32.7% | 10.9% | 5.69% |
2021 | 5.1% | -3.7% | 22.1% | 86.72% |
2020 | 0.6% | -7.7% | 20.7% | 90.54% |
2019 | -3.2% | -14.9% | 8.0% | 49.52% |
GAISX - Holdings
Concentration Analysis
GAISX | Category Low | Category High | GAISX % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 5.59 M | 24.2 B | 91.69% |
Number of Holdings | 17 | 5 | 5256 | 85.17% |
Net Assets in Top 10 | 26.2 M | -107 M | 22.4 B | 83.26% |
Weighting of Top 10 | 84.13% | 5.7% | 100.0% | 25.74% |
Top 10 Holdings
- Eaton Vance Floating Rate I 20.32%
- Water Island Diversified Event-Driven I 14.17%
- Gotham Neutral Institutional 12.40%
- BlackRock Global Long/Short Equity Instl 10.63%
- Nuveen Preferred Secs & Inc I 8.24%
- Otter Creek Long/Short Opportunity Instl 4.88%
- iShares TIPS Bond ETF 4.07%
- AQR Managed Futures Strategy I 3.63%
- iShares Edge MSCI Min Vol USA ETF 3.19%
- iShares Edge MSCI USA Value Factor ETF 2.60%
Asset Allocation
Weighting | Return Low | Return High | GAISX % Rank | |
---|---|---|---|---|
Stocks | 33.56% | 0.01% | 80.06% | 79.30% |
Cash | 33.14% | -58.72% | 107.28% | 3.96% |
Bonds | 28.07% | -34.50% | 135.61% | 65.93% |
Convertible Bonds | 2.08% | -0.84% | 13.22% | 11.89% |
Preferred Stocks | 1.96% | 0.00% | 39.43% | 8.08% |
Other | 1.20% | -8.37% | 95.53% | 35.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GAISX % Rank | |
---|---|---|---|---|
Healthcare | 17.65% | 0.00% | 100.00% | 5.46% |
Technology | 16.88% | 0.00% | 31.19% | 67.85% |
Industrials | 15.90% | 0.00% | 31.64% | 2.51% |
Consumer Cyclical | 11.75% | 0.00% | 25.81% | 27.14% |
Financial Services | 11.06% | 0.00% | 33.64% | 85.99% |
Communication Services | 6.34% | 0.00% | 43.64% | 85.10% |
Consumer Defense | 5.78% | 0.00% | 27.83% | 76.40% |
Basic Materials | 5.18% | 0.00% | 14.34% | 15.19% |
Energy | 3.61% | 0.00% | 100.00% | 31.12% |
Real Estate | 3.28% | 0.00% | 89.31% | 63.86% |
Utilities | 2.57% | 0.00% | 38.45% | 68.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GAISX % Rank | |
---|---|---|---|---|
US | 28.10% | -1.22% | 61.27% | 58.30% |
Non US | 5.46% | -0.65% | 45.94% | 94.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GAISX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 41.22% | -31.57% | 100.00% | 8.96% |
Corporate | 33.32% | 0.00% | 98.97% | 56.24% |
Derivative | 16.34% | -0.40% | 46.39% | 7.78% |
Government | 8.28% | 0.00% | 76.76% | 83.55% |
Securitized | 0.85% | 0.00% | 57.00% | 85.61% |
Municipal | 0.00% | 0.00% | 47.46% | 85.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GAISX % Rank | |
---|---|---|---|---|
US | 26.00% | -68.01% | 77.37% | 56.39% |
Non US | 2.07% | -9.92% | 58.24% | 83.26% |
GAISX - Expenses
Operational Fees
GAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.02% | 22.24% | 49.11% |
Management Fee | 0.15% | 0.00% | 1.95% | 36.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.02% | 0.70% | 92.69% |
Sales Fees
GAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GAISX 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.
GAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.30% | 1.00% | 447.00% | 12.07% |
GAISX - Distributions
Dividend Yield Analysis
GAISX | Category Low | Category High | GAISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.69% | 2.64% |
Dividend Distribution Analysis
GAISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
GAISX | Category Low | Category High | GAISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.95% | 6.29% | 59.38% |
Capital Gain Distribution Analysis
GAISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.019 | |
Dec 28, 2018 | $0.158 | |
Sep 19, 2018 | $0.050 | |
Jun 20, 2018 | $0.044 | |
Mar 21, 2018 | $0.049 | |
Dec 29, 2017 | $0.043 | |
Sep 20, 2017 | $0.055 | |
Jun 21, 2017 | $0.045 | |
Mar 22, 2017 | $0.038 | |
Sep 22, 2016 | $0.046 | |
Jun 23, 2016 | $0.015 | |
Dec 30, 2015 | $0.128 | |
Sep 25, 2015 | $0.048 | |
Dec 31, 2014 | $0.273 | |
Sep 18, 2014 | $0.019 | |
Dec 30, 2013 | $0.179 | |
Dec 28, 2012 | $0.145 | |
Dec 23, 2008 | $0.028 | |
Sep 24, 2008 | $0.099 |