Aberdeen Dynamic Allocation Fund Class R (GAGRX)

13.56 0.00 (0.00%) As of 08:00PM EDT. Market open.

• Previous close: 13.56
• YTD return: -7.89%
• Expense ratio (net): 1.33%
• Category: World Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 9.77M
• Beta (5Y monthly): 1.28
• Yield: 2.21%
• 5y average return: N/A
• Holdings turnover: 4.10%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 29 June 2004