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Aberdeen Equity Long-Short Fund

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GLSRX:US
NASDAQ GM
7.87
USD
0.13
1.62%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.55
1 Yr Return
-5.27%
YTD Return
-4.84%
Previous Close
8.00
52Wk Range
7.87 - 8.55
1 Yr Return
-5.36%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.87
Total Assets (m USD) (on 02/05/2016)
96.941
Inception Date
12/31/1997
Last Dividend (on 12/18/2015)
1.30233
Dividend Indicated Gross Yield
-
Fund Managers
JASON KOTIK / FRAN RADANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.15%
Expense Ratio
3.01%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 53.58 k 4.16 m 3.98
CVS Health Corp 35.70 k 3.49 m 3.35
Cognizant Technology Solutions 57.20 k 3.43 m 3.29
Intercontinental Exchange Inc 12.56 k 3.22 m 3.09
Canadian National Railway Co 56.90 k 3.18 m 3.05
Gilead Sciences Inc 30.70 k 3.11 m 2.98
Alliance Data Systems Corp 11.00 k 3.04 m 2.92
Oracle Corp 81.16 k 2.96 m 2.84
PAREXEL International Corp 42.98 k 2.93 m 2.81
Casey's General Stores Inc 24.02 k 2.89 m 2.77
Profile
Aberdeen Equity Long-Short Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977