• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aberdeen Equity Long-Short Fund

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MLSCX:US

8.49 USD 0.02 0.24%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Equity Long-Short Fund (MLSCX)

Year To Date: +1.19% 3-Month: +0.95% 3-Year: +4.97% 52-Week Range: 8.09 - 8.49
1-Month: +1.31% 1-Year: +1.90% 5-Year: +2.80% Beta vs SBMMTB3: -

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  • MLSCX:US 8.49
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / JASON KOTIK
Web Site: www.aberdeen-asset.us

Fundamentals for MLSCX

NAV (on 2014-11-26) 8.49
Assets (M) (on 2014-11-26) 317.80
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) 2.45

Fees & Expenses for MLSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 3.32

Top Fund Holdings for MLSCX

Filing Date: 09/30/2014
Name Position Value % of Total
CVS Health Corp 175,300 13,952,127 3.728%
Comcast Corp 214,631 11,542,855 3.085%
Gilead Sciences Inc 103,600 11,028,220 2.947%
Aetna Inc 131,500 10,651,500 2.846%
Pfizer Inc 359,700 10,636,329 2.842%
Verizon Communications Inc 211,100 10,552,889 2.820%
Visa Inc 49,020 10,459,397 2.795%
American Express Co 119,000 10,417,260 2.784%
Cognizant Technology Solutions 230,200 10,306,054 2.754%
Emerson Electric Co 163,100 10,206,798 2.727%

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

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