• 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

11.63 USD 0.10 0.87%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: -0.51% 3-Month: -1.19% 3-Year: +3.79% 52-Week Range: 11.28 - 11.84
1-Month: -1.52% 1-Year: +1.01% 5-Year: +2.49% Beta vs SBMMTB3: -

Mutual Fund Chart for GLSRX

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  • GLSRX:US 11.63
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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 2014-10-21) 11.63
Assets (M) (on 2014-10-21) 358.00
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) 1.79

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: 08/29/2014
Name Position Value % of Total
CVS Health Corp 190,400 15,127,280 3.574%
Comcast Corp 275,400 15,069,888 3.560%
Canadian National Railway Co 170,200 12,230,572 2.889%
Aetna Inc 147,900 12,147,027 2.870%
Intercontinental Exchange Inc 61,800 11,680,200 2.759%
BorgWarner Inc 185,800 11,554,902 2.730%
Gilead Sciences Inc 103,600 11,143,216 2.632%
PVH Corp 93,200 10,880,168 2.570%
TransCanada Corp 201,900 10,858,182 2.565%
Costco Wholesale Corp 89,500 10,836,660 2.560%

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

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