Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Equity Long-Short Fund

+ Add to Watchlist

GLSRX:US

9.68 USD 0.05 0.51%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: -0.10% 3-Month: +0.52% 3-Year: +3.12% 52-Week Range: 9.37 - 9.80
1-Month: -0.10% 1-Year: +2.89% 5-Year: +2.04% Beta vs SBMMTB3: -

Mutual Fund Chart for GLSRX

No chart data available.
  • GLSRX:US 9.68
  • 1M
  • 1Y
Interactive GLSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 9.68
Assets (M) (on 2015-04-24) 249.98
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) 21.62

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 81,300 8,444,631 3.369%
Visa Inc 120,480 8,171,857 3.260%
Cognizant Technology Solutions 128,500 8,029,323 3.203%
Oracle Corp 175,955 7,710,348 3.076%
BorgWarner Inc 124,900 7,676,354 3.062%
Comcast Corp 121,631 7,222,449 2.881%
Intercontinental Exchange Inc 30,064 7,075,863 2.823%
Wells Fargo & Co 127,326 6,976,192 2.783%
PVH Corp 65,400 6,967,062 2.779%
Target Corp 83,900 6,446,037 2.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil