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

Aberdeen Equity Long-Short Fund

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GGUIX:US

12.49 USD 0.06 0.48%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GGUIX)

Year To Date: +0.81% 3-Month: -0.48% 3-Year: +4.54% 52-Week Range: 11.97 - 12.63
1-Month: -0.32% 1-Year: +2.93% 5-Year: +3.38% Beta vs SBMMTB3: -

Mutual Fund Chart for GGUIX

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  • GGUIX:US 12.49
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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 2014-10-24) 12.49
Assets (M) (on 2014-10-24) 357.53
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) 1.67

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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 175,300 13,952,127 3.728%
Comcast Corp 214,631 11,542,855 3.085%
Gilead Sciences Inc 103,600 11,028,220 2.947%
Aetna Inc 131,500 10,651,500 2.846%
Pfizer Inc 359,700 10,636,329 2.842%
Verizon Communications Inc 211,100 10,552,889 2.820%
Visa Inc 49,020 10,459,397 2.795%
American Express Co 119,000 10,417,260 2.784%
Cognizant Technology Solutions 230,200 10,306,054 2.754%
Emerson Electric Co 163,100 10,206,798 2.727%

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

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