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

Aberdeen Equity Long-Short Fund

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GLSRX:US

9.63 USD 0.03 0.31%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: -0.62% 3-Month: +0.42% 3-Year: +3.57% 52-Week Range: 9.28 - 9.78
1-Month: -1.23% 1-Year: +2.09% 5-Year: +2.76% Beta vs SBMMTB3: -

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  • GLSRX:US 9.63
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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 2015-01-23) 9.63
Assets (M) (on 2015-01-23) 261.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GLSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.09
Dividend Yield (ttm) 21.73

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: 11/28/2014
Name Position Value % of Total
Comcast Corp 182,931 10,434,384 3.357%
Cognizant Technology Solutions 188,900 10,198,711 3.281%
CVS Health Corp 111,200 10,159,232 3.269%
Verizon Communications Inc 195,100 9,870,109 3.176%
PVH Corp 72,900 9,268,506 2.982%
Wells Fargo & Co 168,826 9,197,640 2.959%
TJX Cos Inc/The 133,900 8,858,824 2.850%
Canadian National Railway Co 122,700 8,717,835 2.805%
Oracle Corp 204,955 8,692,142 2.797%
Visa Inc 33,620 8,680,348 2.793%

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

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