• 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

10.24 USD 2.08 16.88%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: +1.57% 3-Month: -0.08% 3-Year: +5.17% 52-Week Range: 9.73 - 10.29
1-Month: +0.33% 1-Year: +2.73% 5-Year: +3.25% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 10.24
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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 2014-12-19) 10.24
Assets (M) (on 2014-12-18) 300.65
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) 2.03

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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 139,300 11,953,333 3.460%
Cognizant Technology Solutions 230,200 11,245,270 3.255%
Pfizer Inc 359,700 10,773,015 3.118%
American Express Co 119,000 10,704,050 3.098%
Verizon Communications Inc 211,100 10,607,775 3.070%
BorgWarner Inc 185,800 10,594,316 3.066%
Gilead Sciences Inc 92,500 10,360,000 2.999%
International Flavors & Fragra 103,000 10,212,450 2.956%
Comcast Corp 182,931 10,125,231 2.931%
Visa Inc 41,020 9,903,459 2.867%

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

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