• 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

11.70 USD 0.02 0.17%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: +0.09% 3-Month: -0.26% 3-Year: +3.49% 52-Week Range: 11.28 - 11.84
1-Month: +0.60% 1-Year: +1.80% 5-Year: +3.14% Beta vs SBMMTB3: -

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  • GLSRX:US 11.70
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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 2014-10-30) 11.70
Assets (M) (on 2014-10-29) 352.04
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) 1.78

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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 175,300 13,952,127 3.728%
Comcast Corp 214,631 11,542,855 3.085%
Gilead Sciences Inc 103,600 11,028,220 2.947%
Aetna Inc 131,500 10,651,500 2.846%
Pfizer Inc 359,700 10,636,329 2.842%
Verizon Communications Inc 211,100 10,552,889 2.820%
Visa Inc 49,020 10,459,397 2.795%
American Express Co 119,000 10,417,260 2.784%
Cognizant Technology Solutions 230,200 10,306,054 2.754%
Emerson Electric Co 163,100 10,206,798 2.727%

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

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