• 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

12.47 USD 0.03 0.24%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Aberdeen Equity Long-Short Fund (AELSX)

Year To Date: +1.38% 3-Month: +1.46% 3-Year: +5.17% 52-Week Range: 11.84 - 12.50
1-Month: +1.14% 1-Year: +3.96% 5-Year: - Beta vs SBMMTB3: -

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  • AELSX:US 12.47
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for AELSX

NAV (on 2014-09-19) 12.47
Assets (M) (on 2014-09-19) 398.27
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: 07/31/2014
Name Position Value % of Total
CVS Health Corp 218,500 16,684,660 2.966%
Comcast Corp 309,500 16,629,435 2.956%
Apache Corp 146,900 15,080,754 2.681%
Costco Wholesale Corp 127,000 14,927,580 2.654%
Emerson Electric Co 223,800 14,244,870 2.533%
Nucor Corp 273,000 13,710,060 2.437%
Oracle Corp 337,900 13,647,781 2.426%
Aetna Inc 171,000 13,257,630 2.357%
Cognizant Technology Solutions 268,700 13,179,735 2.343%
Intercontinental Exchange Inc 66,200 12,724,964 2.262%

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

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