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Aberdeen Equity Long-Short Fund

GGUIX:US
NASDAQ GM
8.41
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.42
1 Yr Return
9.95%
YTD Return
1.33%
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Previous Close
8.41
52Wk Range
7.63 - 8.42
1 Yr Return
9.07%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/17/2017)
8.41
Total Assets (m USD) (on 02/17/2017)
54.362
Inception Date
06/29/2004
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
58.51 k 2.35 m 3.86
25.93 k 2.14 m 3.53
33.70 k 1.97 m 3.24
24.97 k 1.89 m 3.10
11.50 k 1.87 m 3.08
18.46 k 1.77 m 2.92
20.77 k 1.69 m 2.78
17.19 k 1.61 m 2.65
15.77 k 1.60 m 2.64
20.32 k 1.60 m 2.64
Profile
Aberdeen Equity Long-Short Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977