• 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

9.74 USD 2.08 17.60%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Equity Long-Short Fund (GLSRX)

Year To Date: +1.22% 3-Month: +0.19% 3-Year: +4.94% 52-Week Range: 9.28 - 9.78
1-Month: +0.36% 1-Year: +2.25% 5-Year: +2.90% Beta vs SBMMTB3: -

Mutual Fund Chart for GLSRX

No chart data available.
  • GLSRX:US 9.74
  • 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 2014-12-19) 9.74
Assets (M) (on 2014-12-19) 249.31
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) 21.49

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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 139,300 11,953,333 3.460%
Cognizant Technology Solutions 230,200 11,245,270 3.255%
Pfizer Inc 359,700 10,773,015 3.118%
American Express Co 119,000 10,704,050 3.098%
Verizon Communications Inc 211,100 10,607,775 3.070%
BorgWarner Inc 185,800 10,594,316 3.066%
Gilead Sciences Inc 92,500 10,360,000 2.999%
International Flavors & Fragra 103,000 10,212,450 2.956%
Comcast Corp 182,931 10,125,231 2.931%
Visa Inc 41,020 9,903,459 2.867%

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