• 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

11.77 USD 0.02 0.17%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: +0.68% 3-Month: +2.97% 3-Year: +2.83% 52-Week Range: 11.13 - 11.83
1-Month: +1.20% 1-Year: +2.32% 5-Year: +3.12% Beta vs SBMMTB3: -

Mutual Fund Chart for GLSRX

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  • GLSRX:US 11.77
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for GLSRX

NAV (on 2014-07-25) 11.77
Assets (M) (on 2014-07-25) 586.06
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) 1.77

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: 06/30/2014
Name Position Value % of Total
Comcast Corp 309,500 16,613,960 2.828%
CVS Caremark Corp 218,500 16,468,345 2.803%
Emerson Electric Co 223,800 14,851,368 2.528%
Apache Corp 146,900 14,781,078 2.516%
Costco Wholesale Corp 127,000 14,625,320 2.489%
Precision Castparts Corp 56,100 14,159,640 2.410%
Target Corp 243,000 14,081,850 2.397%
Canadian National Railway Co 216,200 14,057,324 2.393%
Aetna Inc 171,000 13,864,680 2.360%
Oracle Corp 337,900 13,695,087 2.331%

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

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