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

Aberdeen Equity Long-Short Fund

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MLSAX:US

12.33 USD 0.04 0.33%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: +1.65% 3-Month: +1.73% 3-Year: +4.98% 52-Week Range: 11.68 - 12.33
1-Month: +1.90% 1-Year: +3.84% 5-Year: +3.19% Beta vs SBMMTB3: -

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  • MLSAX:US 12.33
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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 2014-09-18) 12.33
Assets (M) (on 2014-09-18) 400.68
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) 1.69

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: 07/31/2014
Name Position Value % of Total
CVS Health Corp 218,500 16,684,660 2.966%
Comcast Corp 309,500 16,629,435 2.956%
Apache Corp 146,900 15,080,754 2.681%
Costco Wholesale Corp 127,000 14,927,580 2.654%
Emerson Electric Co 223,800 14,244,870 2.533%
Nucor Corp 273,000 13,710,060 2.437%
Oracle Corp 337,900 13,647,781 2.426%
Aetna Inc 171,000 13,257,630 2.357%
Cognizant Technology Solutions 268,700 13,179,735 2.343%
Intercontinental Exchange Inc 66,200 12,724,964 2.262%

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

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