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

Aberdeen Equity Long-Short Fund

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MLSAX:US

10.16 USD 0.03 0.29%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: 0.00% 3-Month: -0.49% 3-Year: +3.00% 52-Week Range: 9.75 - 10.31
1-Month: -0.39% 1-Year: +3.83% 5-Year: +2.70% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 10.16
  • 1M
  • 1Y
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Fund Profile & Information for MLSAX

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: 10-31-2001 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for MLSAX

NAV (on 2015-03-31) 10.16
Assets (M) (on 2015-03-30) 250.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MLSAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 20.60

Fees & Expenses for MLSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.62

Top Fund Holdings for MLSAX

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.

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