Aberdeen Equity Long-Short Fund Class CMLSCX

6.40
0.00 / 0.00%
6.17 - 8.51+1.05
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 02 2015.

Total returns on $10,000

As of May 31 2015. Fund performance

Objective

The investment seeks long-term capital appreciation. The fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that are organized under the laws of, or have their principal office in the United States, have their principal securities trading market in the United States, alone or on a consolidated basis derive the highest concentration of their annual revenue or earnings or assets from goods produced, sales made or services performed in the United States; and/or issue securities denominated in the currency of the United States.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryLong/Short Equity
Launch date31/12/1997
Price currencyUSD
DomicileUnited States
SymbolMLSCX
Manager & start date
Douglas Burtnick
31/12/2004
Jason Kotik
31/12/2004
Francis Radano, III
31/12/2004
Paul Atkinson
31/12/2008
Ralph Bassett
31/12/2008

Investment

Pricing frequencyDaily
Total net assets
6.75m USDAs of May 31 2015
Net expense ratio2.25%
Front end load--
Deferred load1.00%
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

Diversification

Asset type

Cash
53.57%
US stock
40.88%
Non-US stock
5.55%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
14.94%
Healthcare
14.14%
Industrials
12.09%
Technology
11.16%
Consumer Defensive
8.83%

Top 5 Regions

United States
81.54%
Canada
5.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
CVS Health Corp
CVS:NYQ
+38.43%3.27%
Visa Inc Class A
V:NYQ
+27.05%3.22%
International Business Machines Corp
IBM:NYQ
-12.37%-3.22%
Oracle Corporation
ORCL:NYQ
-2.37%3.11%
PVH Corp
PVH:NYQ
-1.50%3.02%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings

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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