Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Equity Long-Short Fund

+ Add to Watchlist

GGUIX:US

10.58 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Aberdeen Equity Long-Short Fund (GGUIX)

Year To Date: +0.76% 3-Month: +0.15% 3-Year: +3.74% 52-Week Range: 10.01 - 10.62
1-Month: +1.83% 1-Year: +3.84% 5-Year: +3.52% Beta vs SBMMTB3: -

Mutual Fund Chart for GGUIX

No chart data available.
  • GGUIX:US 10.58
  • 1M
  • 1Y
Interactive GGUIX 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 GGUIX

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: 06-29-2004 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for GGUIX

NAV (on 2015-03-04) 10.58
Assets (M) (on 2015-03-04) 255.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GGUIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.09
Dividend Yield (ttm) 19.78

Fees & Expenses for GGUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.29

Top Fund Holdings for GGUIX

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 91,900 9,020,904 3.630%
Visa Inc 30,120 7,677,889 3.089%
Oracle Corp 175,955 7,370,755 2.966%
Target Corp 99,200 7,302,112 2.938%
Canadian National Railway Co 110,000 7,257,800 2.920%
Wells Fargo & Co 139,526 7,244,190 2.915%
PVH Corp 65,400 7,211,004 2.901%
Cognizant Technology Solutions 128,500 6,955,705 2.799%
Gilead Sciences Inc 66,000 6,918,780 2.784%
BorgWarner Inc 124,900 6,745,849 2.714%

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