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Aberdeen Equity Long-Short Fund

AELSX:US
NASDAQ GM
8.56
USD
0.01
0.12%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.64
1 Yr Return
6.86%
YTD Return
5.29%
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Previous Close
8.55
52Wk Range
7.87 - 8.64
1 Yr Return
7.09%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/18/2017)
8.56
Total Assets (m USD) (on 09/18/2017)
27.474
Inception Date
11/01/2009
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON KOTIK / FRAN RADANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
10.53 k 1.09 m 4.01
19.43 k 978.01 k 3.59
880.00 840.61 k 3.09
12.82 k 829.00 k 3.05
9.11 k 817.71 k 3.01
6.56 k 766.59 k 2.82
5.80 k 762.67 k 2.80
10.69 k 756.39 k 2.78
18.09 k 734.80 k 2.70
5.83 k 734.19 k 2.70
Profile
Aberdeen Equity Long-Short Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of U.S. companies. The Fund will take long or short positions in these companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977