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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

10.23 USD 0.02 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: +0.39% 3-Month: -0.16% 3-Year: +3.41% 52-Week Range: 9.75 - 10.29
1-Month: +3.23% 1-Year: +3.36% 5-Year: +3.30% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 10.23
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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 2015-02-27) 10.23
Assets (M) (on 2015-02-27) 255.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MLSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.09
Dividend Yield (ttm) 20.46

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 91,900 9,020,904 3.630%
Visa Inc 30,120 7,677,889 3.089%
Oracle Corp 175,955 7,370,755 2.966%
Target Corp 99,200 7,302,112 2.938%
Canadian National Railway Co 110,000 7,257,800 2.920%
Wells Fargo & Co 139,526 7,244,190 2.915%
PVH Corp 65,400 7,211,004 2.901%
Cognizant Technology Solutions 128,500 6,955,705 2.799%
Gilead Sciences Inc 66,000 6,918,780 2.784%
BorgWarner Inc 124,900 6,745,849 2.714%

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

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