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Aberdeen Equity Long-Short Fund

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AELSX:US
NASDAQ GM
10.54
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.61
1 Yr Return
3.74%
YTD Return
1.64%
Open
10.54
Day Range
10.54 - 10.54
Previous Close
10.53
52Wk Range
10.02 - 10.61
1 Yr Return
3.74%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.54
Total Assets (m USD) (on 07/31/2015)
257.385
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
PVH Corp 72.30 k 8.33 m 3.35
Visa Inc 120.48 k 8.09 m 3.25
CVS Health Corp 73.90 k 7.75 m 3.11
Gilead Sciences Inc 60.00 k 7.02 m 2.82
Intercontinental Exchange Inc 30.06 k 6.72 m 2.70
Cognizant Technology Solutions 108.10 k 6.60 m 2.65
Wells Fargo & Co 115.23 k 6.48 m 2.60
Alliance Data Systems Corp 22.00 k 6.42 m 2.58
Comcast Corp 105.93 k 6.37 m 2.56
Aetna Inc 49.60 k 6.32 m 2.54
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