Aberdeen Eq Long Short Fund Quote
| GGUIX Fund | USD 9.65 0.06 0.63% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Aberdeen is trading at 9.65 as of the 21st of January 2025; that is 0.63 percent up since the beginning of the trading day. The fund's open price was 9.59. Aberdeen has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
The fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000 Index at the time of investment.. More on Aberdeen Eq Long Short
Moving against Aberdeen Mutual Fund
Aberdeen Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Funds, Small Growth Funds, Small Growth, Aberdeen (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberdeen Eq Long Short [GGUIX] is traded in USA and was established 21st of January 2025. Aberdeen is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Aberdeen family. This fund currently has accumulated 14.04 M in assets under management (AUM) with minimum initial investment of 1000 K. Aberdeen Eq Long is currently producing year-to-date (YTD) return of 6.39%, while the total return for the last 3 years was 4.12%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Eq Long Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aberdeen Eq Long Short Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| STT | State Street Corp | Stock | Financials | |
| CYBR | CyberArk Software | Stock | Information Technology | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| A | Agilent Technologies | Stock | Health Care | |
| DIS | Walt Disney | Stock | Communication Services | |
| ADUS | Addus HomeCare | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Aberdeen Eq Long Risk Profiles
| Mean Deviation | 0.8509 | |||
| Semi Deviation | 0.9144 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
Aberdeen Against Markets
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen security.
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