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

Aberdeen Equity Long-Short Fund

+ Add to Watchlist

AELSX:US

12.22 USD 0.06 0.49%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Aberdeen Equity Long-Short Fund (AELSX)

Year To Date: -0.65% 3-Month: -0.57% 3-Year: +5.61% 52-Week Range: 11.84 - 12.50
1-Month: -1.45% 1-Year: +2.21% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for AELSX

No chart data available.
  • AELSX:US 12.22
  • 1M
  • 1Y
Interactive AELSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 12.22
Assets (M) (on 2014-10-01) 369.70
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) 1.70

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: 08/29/2014
Name Position Value % of Total
CVS Health Corp 190,400 15,127,280 3.574%
Comcast Corp 275,400 15,069,888 3.560%
Canadian National Railway Co 170,200 12,230,572 2.889%
Aetna Inc 147,900 12,147,027 2.870%
Intercontinental Exchange Inc 61,800 11,680,200 2.759%
BorgWarner Inc 185,800 11,554,902 2.730%
Gilead Sciences Inc 103,600 11,143,216 2.632%
PVH Corp 93,200 10,880,168 2.570%
TransCanada Corp 201,900 10,858,182 2.565%
Costco Wholesale Corp 89,500 10,836,660 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil