• 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

12.19 USD 0.01 0.08%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: +0.49% 3-Month: +2.52% 3-Year: +6.01% 52-Week Range: 11.53 - 12.31
1-Month: -0.89% 1-Year: +5.18% 5-Year: +3.25% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 12.19
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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 2014-08-22) 12.19
Assets (M) (on 2014-08-22) 447.63
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) 1.71

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: 06/30/2014
Name Position Value % of Total
Comcast Corp 309,500 16,613,960 2.828%
CVS Caremark Corp 218,500 16,468,345 2.803%
Emerson Electric Co 223,800 14,851,368 2.528%
Apache Corp 146,900 14,781,078 2.516%
Costco Wholesale Corp 127,000 14,625,320 2.489%
Precision Castparts Corp 56,100 14,159,640 2.410%
Target Corp 243,000 14,081,850 2.397%
Canadian National Railway Co 216,200 14,057,324 2.393%
Aetna Inc 171,000 13,864,680 2.360%
Oracle Corp 337,900 13,695,087 2.331%

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

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