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

Aberdeen Equity Long-Short Fund

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AELSX:US

10.27 USD 0.03 0.29%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Aberdeen Equity Long-Short Fund (AELSX)

Year To Date: -0.68% 3-Month: -0.01% 3-Year: +3.89% 52-Week Range: 9.89 - 10.47
1-Month: -1.34% 1-Year: +3.33% 5-Year: +3.24% Beta vs SBMMTB3: -

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  • AELSX:US 10.27
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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 2015-01-27) 10.27
Assets (M) (on 2015-01-27) 258.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AELSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.09
Dividend Yield (ttm) 20.38

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: 11/28/2014
Name Position Value % of Total
Comcast Corp 182,931 10,434,384 3.357%
Cognizant Technology Solutions 188,900 10,198,711 3.281%
CVS Health Corp 111,200 10,159,232 3.269%
Verizon Communications Inc 195,100 9,870,109 3.176%
PVH Corp 72,900 9,268,506 2.982%
Wells Fargo & Co 168,826 9,197,640 2.959%
TJX Cos Inc/The 133,900 8,858,824 2.850%
Canadian National Railway Co 122,700 8,717,835 2.805%
Oracle Corp 204,955 8,692,142 2.797%
Visa Inc 33,620 8,680,348 2.793%

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

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