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Aberdeen Equity Long-Short Fund

MLSAX:US
NASDAQ GM
8.84
USD
0.09
1.01%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.26 - 9.09
1 Yr Return
-0.86%
YTD Return
0.45%
Previous Close
8.93
52Wk Range
8.26 - 9.09
1 Yr Return
-0.18%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/27/2016)
8.84
Total Assets (m USD) (on 07/27/2016)
73.231
Inception Date
10/31/2001
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON KOTIK / FRAN RADANO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
46.88 k 3.48 m 3.61
29.79 k 2.81 m 2.92
44.70 k 2.80 m 2.91
10.65 k 2.73 m 2.83
46.40 k 2.66 m 2.76
16.53 k 2.60 m 2.70
19.16 k 2.52 m 2.62
21.11 k 2.50 m 2.59
37.39 k 2.35 m 2.44
19.82 k 2.35 m 2.44
Profile
Aberdeen Equity Long-Short Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977