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

Aberdeen Equity Long-Short Fund

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GLSRX:US

11.75 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: +0.51% 3-Month: +2.17% 3-Year: +4.32% 52-Week Range: 11.23 - 11.83
1-Month: +1.38% 1-Year: +5.01% 5-Year: +3.07% Beta vs SBMMTB3: -

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  • GLSRX:US 11.75
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Fund Profile & Information for GLSRX

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: 12-31-1997 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for GLSRX

NAV (on 2014-08-29) 11.75
Assets (M) (on 2014-08-29) 428.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GLSRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.77

Fees & Expenses for GLSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 3.01

Top Fund Holdings for GLSRX

Filing Date: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 218,500 16,684,660 2.101%
Comcast Corp 309,500 16,629,435 2.094%
Apache Corp 146,900 15,080,754 1.899%
Costco Wholesale Corp 127,000 14,927,580 1.879%
Emerson Electric Co 223,800 14,244,870 1.793%
Nucor Corp 273,000 13,710,060 1.726%
Oracle Corp 337,900 13,647,781 1.718%
Aetna Inc 171,000 13,257,630 1.669%
Cognizant Technology Solutions 268,700 13,179,735 1.659%
Intercontinental Exchange Inc 66,200 12,724,964 1.602%

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

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