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

Aberdeen Equity Long-Short Fund

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MLSCX:US

8.41 USD 0.02 0.24%

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

Snapshot for Aberdeen Equity Long-Short Fund (MLSCX)

Year To Date: +0.24% 3-Month: +2.06% 3-Year: +4.03% 52-Week Range: 8.03 - 8.48
1-Month: +1.33% 1-Year: +4.74% 5-Year: +2.71% Beta vs SBMMTB3: -

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  • MLSCX:US 8.41
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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 2014-08-29) 8.41
Assets (M) (on 2014-08-29) 428.77
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) 2.47

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: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 218,500 16,684,660 2.101%
Comcast Corp 309,500 16,629,435 2.094%
Apache Corp 146,900 15,080,754 1.899%
Costco Wholesale Corp 127,000 14,927,580 1.879%
Emerson Electric Co 223,800 14,244,870 1.793%
Nucor Corp 273,000 13,710,060 1.726%
Oracle Corp 337,900 13,647,781 1.718%
Aetna Inc 171,000 13,257,630 1.669%
Cognizant Technology Solutions 268,700 13,179,735 1.659%
Intercontinental Exchange Inc 66,200 12,724,964 1.602%

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

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