Nasdaq - Delayed Quote USD

Aberdeen Dynamic Allocation Fund Class R (GAGRX)

13.56
0.00
(0.00%)
At close: August 17 at 8:00:19 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return 6.94%
5y Average Return 3.32%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 28.67%
Worst 1Y Total Return (Feb 4, 2019) -31.73%
Best 3Y Total Return 28.67%
Worst 3Y Total Return -4.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GAGRX
Category
YTD
-7.89%
8.60%
1-Month
2.06%
0.11%
3-Month
14.54%
4.82%
1-Year
-2.47%
25.33%
3-Year
1.81%
8.02%
5-Year
1.84%
8.06%
10-Year
5.22%
6.03%
Last Bull Market
14.48%
13.54%
Last Bear Market
-15.04%
-13.20%

Annual Total Return (%) History

Year
GAGRX
Category
2020
--
6.18%
2019
19.10%
16.10%
2018
-8.59%
-8.26%
2017
10.41%
14.79%
2016
3.76%
6.04%
2015
-3.12%
-4.15%
2014
5.53%
1.54%
2013
9.47%
10.07%

2012
12.17%
10.74%
2011
-3.15%
-3.99%
2010
12.61%
10.58%
2009
28.67%
24.37%
2008
-31.73%
-28.98%
2007
10.47%
11.39%
2006
13.70%
16.61%
2005
9.33%
6.56%
2004
--
15.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -19.58% 14.54% -- --
2019 9.41% 2.80% 0.09% 5.79%
2018 -0.36% 0.05% 2.32% -10.38%
2017 2.99% 1.88% 2.85% 2.31%
2016 -0.20% 2.23% 1.95% -0.24%
2015 3.59% -1.92% -6.37% 1.83%
2014 1.74% 4.32% -2.09% 1.54%
2013 3.95% -2.40% 3.35% 4.39%
2012 7.42% -2.28% 4.49% 2.26%
2011 3.07% 1.16% -12.93% 6.67%

2010 2.94% -8.11% 11.92% 6.37%
2009 -7.41% 16.81% 14.66% 3.75%
2008 -5.68% 0.68% -11.88% -18.41%
2007 2.37% 3.78% 3.81% 0.17%
2006 6.21% -2.90% 3.90% 6.11%
2005 -2.16% 2.64% 5.90% 2.81%
2004 -0.30% 9.81% -- --

Rank in Category (By Total Return)

YTD 56
1-Month 38
3-Month 23
1-Year 50
3-Year 54
5-Year 70

Load Adjusted Returns

1-Year -2.47%
3-Year 1.81%
5-Year 1.84%
10-Year 5.22%

Performance & Risk

YTD Return 6.94%
5y Average Return 3.32%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Aberdeen
Net Assets 9.77M
YTD Return -7.89%
Yield 2.21%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

The investment seeks total return. 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 return from a number of equity, fixed income and other sources.

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