• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Equity Long-Short Fund

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AELSX:US

12.48 USD 0.01 0.08%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Aberdeen Equity Long-Short Fund (AELSX)

Year To Date: +1.46% 3-Month: +3.57% 3-Year: +3.46% 52-Week Range: 11.69 - 12.48
1-Month: +1.46% 1-Year: +3.36% 5-Year: - Beta vs SBMMTB3: -

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  • AELSX:US 12.48
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Fund Profile & Information for AELSX

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.

Inception Date: 02-27-2012 Telephone: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for AELSX

NAV (on 2014-07-23) 12.48
Assets (M) (on 2014-07-23) 591.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AELSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.67

Fees & Expenses for AELSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.47

Top Fund Holdings for AELSX

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 309,500 16,613,960 2.828%
CVS Caremark Corp 218,500 16,468,345 2.803%
Emerson Electric Co 223,800 14,851,368 2.528%
Apache Corp 146,900 14,781,078 2.516%
Costco Wholesale Corp 127,000 14,625,320 2.489%
Precision Castparts Corp 56,100 14,159,640 2.410%
Target Corp 243,000 14,081,850 2.397%
Canadian National Railway Co 216,200 14,057,324 2.393%
Aetna Inc 171,000 13,864,680 2.360%
Oracle Corp 337,900 13,695,087 2.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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