Aberdeen Optimal Allocations Growth IS
5 Tower Bridge 300 Barr Harbor Drive, Suite 300
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Phone: 866-667-9231
| Category: | Large Blend | | Fund Family: | Aberdeen | | Net Assets: | 0 | | Year-to-Date Return: | -34.23% | | Yield: | 11.45% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-04 |
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Richard Fonash
Lead Manager since
30-Jan-08 | | | Fonash is a Senior Investment Manager for Aberdeen Asset Management Inc. (Aberdeen). Prior to joining Aberdeen in October 2007, he was employed by Nationwide Fund Advisors as Chief Investment Officer from January 2007 to September 2007, Chief Operating Officer - Investments from January 2003 to January 2007, and Director, Investment Administration from May 2000 through December 2002. Fonash holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to maximize the total investment return. The fund invests predominantly in underlying funds that are actively managed, many by the adviser. It invests 15-25% in U.S. large cap stocks, 5-15% in U.S. small/mid cap stocks, 5-15% in international stocks, 0-10% in bonds and short-term investments and 50-70% in specialty assets. |
| Last Dividend
(23-Sep-08):
| 0.08 | | Last Cap Gain
(17-Jun-08):
| 0.18 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 71.85% |
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| Expense | GVISX | Category
Avg | | Total Expense Ratio: | 0.24%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$535 | $572 | | 5 Yr Expense Projection*: |
$954 | $876 | | 10 Yr Expense Projection*: |
$2,122 | $2,504 |
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0.31% Nasdaq 0.00%
0.03 (0.41%) 
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