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Aberdeen Equity Long-Short Fund

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GGUIX:US
NASDAQ GM
10.46
USD
0.02
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.77
1 Yr Return
0.12%
YTD Return
-0.38%
Previous Close
10.48
52Wk Range
10.14 - 10.77
1 Yr Return
0.12%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.46
Total Assets (m USD) (on 08/28/2015)
123.636
Inception Date
06/29/2004
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
2.29%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 120.48 k 9.08 m 3.59
PVH Corp 72.30 k 8.39 m 3.32
CVS Health Corp 69.30 k 7.79 m 3.08
Gilead Sciences Inc 60.00 k 7.07 m 2.79
Intercontinental Exchange Inc 30.06 k 6.86 m 2.71
Cognizant Technology Solutions 108.10 k 6.82 m 2.70
Wells Fargo & Co 115.23 k 6.67 m 2.64
Comcast Corp 105.93 k 6.61 m 2.61
PAREXEL International Corp 93.60 k 6.45 m 2.55
Canadian National Railway Co 102.90 k 6.42 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