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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

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Equity Long-Short Fund (MLSAX)

Year To Date: +1.47% 3-Month: +0.78% 3-Year: +5.14% 52-Week Range: 9.85 - 10.34
1-Month: +1.27% 1-Year: +4.74% 5-Year: +3.79% Beta vs SBMMTB3: -

Mutual Fund Chart for MLSAX

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  • MLSAX:US 10.34
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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 2015-05-22) 10.34
Assets (M) (on 2015-05-21) 250.35
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) 20.24

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 81,300 8,072,277 3.341%
Visa Inc 120,480 7,957,704 3.293%
Oracle Corp 175,955 7,675,157 3.176%
PVH Corp 72,300 7,472,205 3.092%
Intercontinental Exchange Inc 30,064 6,750,270 2.794%
Alliance Data Systems Corp 22,000 6,540,820 2.707%
Wells Fargo & Co 115,226 6,348,953 2.628%
Cognizant Technology Solutions 108,100 6,328,174 2.619%
Costco Wholesale Corp 43,228 6,183,765 2.559%
Comcast Corp 105,931 6,118,575 2.532%

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

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