GMAAX SEC Filings — Aberdeen Diversified Income Fund
Data updated: 2020-09-24
20 SEC filings are listed: 14 prospectuses (latest Mar 19, 2020), 4 quarterly N-PORT holdings reports (latest Sep 24, 2020), 1 annual N-CEN report (latest Jan 13, 2020) and 1 N-CEN/A (latest Apr 5, 2019).
GMAAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Mar 19, 2020 · 485BPOS
- Filed Mar 21, 2019 · 485BPOS
- Filed Mar 21, 2018 · 485BPOS
- Filed Mar 24, 2017 · 497
- Filed Mar 21, 2017 · 485BPOS
- Filed Mar 30, 2016 · 497
- Filed Mar 24, 2016 · 497
- Filed Mar 17, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 20, 2014 · 485BPOS
- Filed Mar 12, 2013 · 485BPOS
- Filed Oct 2, 2012 · 485BPOS
- Filed Mar 14, 2012 · 485BPOS
- Filed Mar 21, 2011 · 485BPOS
GMAAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
GMAAX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
GMAAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Aberdeen Diversified Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.