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GMMAX Aberdeen Dynamic Allocation A

2 lower fee alternatives found

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Fund GMMAX Aberdeen Dynamic Allocation A IGPWX Voya Global Target Payment W RPGAX T. Rowe Price Global Allocation  
Similarity
?
100% 89% 88%
Annual Fees
?
$133.43
(1.28% Exp. Ratio)
$109.46
(1.05% Exp. Ratio)
$125.10
(1.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.25% annual return
$23,655.05 $25,365.50 $24,236.94
Est. savings over 30 yrs +$1,710.45 +$581.89
Return
As of 11/30/16
1 YR RETURN 0.51%
3 YR 2.39%
5 YR 5.40%
10 YR 3.51%
1 YR RETURN 2.22%
3 YR 2.72%
5 YR 6.24%
10 YR --
1 YR RETURN 3.39%
3 YR 3.33%
5 YR --
10 YR --
Description
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.
The investment seeks to meet the managed payment policy of the fund, while seeking to preserve the investors' capital over the long term; the secondary investment objective is to seek the potential for long-term capital appreciation. The fund seeks to achieve its investment objectives through a combination of strategic allocation to a diversified portfolio of Voya mutual funds invested in global equity; fixed-income, which may include floating rate loans and emerging markets debt; and real estate securities and real estate investment trusts; combined with a managed payment policy.
The investment seeks long-term capital appreciation and income. The fund normally invests in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. Under normal conditions, the fund's portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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