Funds

Aberdeen Equity Long-Short Fund Class A

MLSAX

Aberdeen Equity Long-Short Fund Class A

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  • Price (USD)8.34
  • Today's Change-0.05 / -0.60%
  • 1 Year change-6.50%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
Aberdeen Equity Long-Short A
Fund
Long-Short Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLong-Short Equity
Launch date31 Oct 2001
Price currencyUSD
DomicileUnited States
SymbolMLSAX
Manager & start date
Douglas Burtnick
31 Dec 2004
Jason Kotik
31 Dec 2004
Francis Radano
31 Dec 2004
Ralph Bassett
31 Dec 2008
Pricing frequencyDaily
Total net assets
9.95m USD
As of Jun 30 2017
Net expense ratio1.64%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.36%-117.56%394.43%276.87%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Visa Inc
V:NYQ
+26.41%139.36%
Oracle Corp
ORCL:NYQ
+23.69%137.51%
Clorox Co
CLX:NYQ
-1.78%-134.94%
State Street Corp
STT:NYQ
+58.80%-132.53%
Deluxe Corp
DLX:NYQ
+1.22%-126.96%
Per cent of portfolio in top 5 holdings: -117.56%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock1,819.44%
Non-US stock156.83%
US bond0.00%
Non-US bond0.00%
Cash-1,876.25%
Other-0.02%

Top 5 sectors

Equity
Fixed income
Financial Services789.93%
Technology621.14%
Consumer Defensive499.57%
Industrials483.98%
Healthcare428.15%
Other1,086.45%

Top 5 regions

United States3,752.39%
Canada156.83%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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