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Aberdeen Equity Long-Short Fund

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AELSX:US
NASDAQ GM
10.49
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Open
10.49
Day Range
10.49 - 10.49
Volume
0
Previous Close
10.50
52Wk Range
10.02 - 10.61
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.49
Total Assets (m USD) (on 07/02/2015)
253.770
Inception Date
02/27/2012
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON KOTIK / FRAN RADANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 81.30 k 8.32 m 3.40
Visa Inc 120.48 k 8.27 m 3.38
PVH Corp 72.30 k 7.57 m 3.09
Intercontinental Exchange Inc 30.06 k 7.12 m 2.91
Cognizant Technology Solutions 108.10 k 7.00 m 2.86
Gilead Sciences Inc 60.00 k 6.74 m 2.75
Alliance Data Systems Corp 22.00 k 6.56 m 2.68
Wells Fargo & Co 115.23 k 6.45 m 2.63
Oracle Corp 147.16 k 6.40 m 2.61
Comcast Corp 105.93 k 6.19 m 2.53
Profile
Aberdeen Equity Long-Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of U.S. companies. The Fund will take long or short positions in these companies. The Fund may also invest in exchange-traded funds and derivatives.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977