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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

9.91 USD 0.03 0.30%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: -2.75% 3-Month: -2.65% 3-Year: +3.04% 52-Week Range: 9.73 - 10.29
1-Month: -2.75% 1-Year: +1.32% 5-Year: +3.03% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 9.91
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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 2015-01-30) 9.91
Assets (M) (on 2015-01-30) 252.73
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) 21.12

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: 11/28/2014
Name Position Value % of Total
Comcast Corp 182,931 10,434,384 3.357%
Cognizant Technology Solutions 188,900 10,198,711 3.281%
CVS Health Corp 111,200 10,159,232 3.269%
Verizon Communications Inc 195,100 9,870,109 3.176%
PVH Corp 72,900 9,268,506 2.982%
Wells Fargo & Co 168,826 9,197,640 2.959%
TJX Cos Inc/The 133,900 8,858,824 2.850%
Canadian National Railway Co 122,700 8,717,835 2.805%
Oracle Corp 204,955 8,692,142 2.797%
Visa Inc 33,620 8,680,348 2.793%

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

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