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

Aberdeen Equity Long-Short Fund

+ Add to Watchlist

GGUIX:US

12.59 USD 0.06 0.48%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GGUIX)

Year To Date: +1.61% 3-Month: +3.71% 3-Year: +3.70% 52-Week Range: 11.77 - 12.59
1-Month: +1.45% 1-Year: +3.59% 5-Year: +4.06% Beta vs SBMMTB3: -

Mutual Fund Chart for GGUIX

No chart data available.
  • GGUIX:US 12.59
  • 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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for GGUIX

NAV (on 2014-07-22) 12.59
Assets (M) (on 2014-07-22) 591.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GGUIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.65

Fees & Expenses for GGUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.29

Top Fund Holdings for GGUIX

Filing Date: 06/30/2014
Name Position Value % of Total
Comcast Corp 309,500 16,613,960 2.828%
CVS Caremark Corp 218,500 16,468,345 2.803%
Emerson Electric Co 223,800 14,851,368 2.528%
Apache Corp 146,900 14,781,078 2.516%
Costco Wholesale Corp 127,000 14,625,320 2.489%
Precision Castparts Corp 56,100 14,159,640 2.410%
Target Corp 243,000 14,081,850 2.397%
Canadian National Railway Co 216,200 14,057,324 2.393%
Aetna Inc 171,000 13,864,680 2.360%
Oracle Corp 337,900 13,695,087 2.331%

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