- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Equity Long-Short Fund
+ Add to WatchlistMLSCX:US
8.36 USD 0.03 0.36%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Equity Long-Short Fund (MLSCX)
| Year To Date: | +5.82% | 3-Month: | +3.59% | 3-Year: | +3.14% | 52-Week Range: | 7.51 - 8.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +9.85% | 5-Year: | +0.17% | Beta vs SBMMTB3: | - |
Fund Profile & Information for MLSCX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | PAUL ATKINSON / JASON KOTIK | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for MLSCX
| NAV | (on 2013-05-17) 8.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 623.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MLSCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for MLSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.46 |
Top Fund Holdings for MLSCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 648,800 | 18,860,616 | 3.073% |
| Kraft Foods Group Inc | 321,166 | 16,536,837 | 2.694% |
| Praxair Inc | 135,000 | 15,430,500 | 2.514% |
| ITC Holdings Corp | 163,800 | 15,105,636 | 2.461% |
| Comcast Corp | 363,200 | 15,000,160 | 2.444% |
| Chevron Corp | 120,900 | 14,751,009 | 2.403% |
| EMC Corp/MA | 656,000 | 14,714,080 | 2.397% |
| Target Corp | 200,100 | 14,119,056 | 2.300% |
| Johnson & Johnson | 159,000 | 13,551,570 | 2.208% |
| PepsiCo Inc | 161,400 | 13,310,658 | 2.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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