• 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

12.16 USD 0.04 0.33%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GGUIX)

Year To Date: -1.86% 3-Month: -0.73% 3-Year: +2.68% 52-Week Range: 11.64 - 12.39
1-Month: +0.75% 1-Year: +3.65% 5-Year: +3.58% Beta vs SBMMTB3: -

Mutual Fund Chart for GGUIX

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  • GGUIX:US 12.16
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for GGUIX

NAV (on 2014-04-16) 12.16
Assets (M) (on 2014-04-16) 619.78
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) 1.71

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: 02/28/2014
Name Position Value % of Total
Comcast Corp 353,500 18,272,415 2.860%
CVS Caremark Corp 218,500 15,981,090 2.502%
EMC Corp/MA 605,900 15,977,583 2.501%
National Oilwell Varco Inc 200,000 15,408,000 2.412%
TJX Cos Inc/The 250,000 15,365,000 2.405%
QUALCOMM Inc 202,497 15,245,999 2.387%
Wells Fargo & Co 327,100 15,183,982 2.377%
Lockheed Martin Corp 92,600 15,028,980 2.353%
Aetna Inc 201,400 14,643,794 2.292%
Precision Castparts Corp 56,100 14,467,068 2.265%

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

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