Aberdeen Eq Long Short Fund Quote
Aberdeen is trading at 7.86 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 7.86. Equity ratings for Aberdeen Eq Long Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2023 and ending today, the 24th of November 2024. Click here to learn more.
Aberdeen Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Funds, Small Growth Funds, Small Growth, Aberdeen (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberdeen Eq Long Short [MLSAX] is traded in USA and was established 24th of November 2024. 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 now has accumulated 14.04 M in assets with no minimum investment requirementsAberdeen Eq Long is currently producing year-to-date (YTD) return of 15.25%, while the total return for the last 3 years was -0.86%.
Check Aberdeen Probability Of Bankruptcy
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
| MSFT | Microsoft | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| PX | P10 Inc | Stock | Financials | |
| DLX | Deluxe | Stock | Industrials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| PEGA | Pegasystems | Stock | Information Technology | |
| CSX | CSX Corporation | Stock | Industrials |
Aberdeen Eq Long Risk Profiles
| Mean Deviation | 0.8302 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 |
Aberdeen Against Markets
Aberdeen Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aberdeen mutual fund to make a market-neutral strategy. Peer analysis of Aberdeen could also be used in its relative valuation, which is a method of valuing Aberdeen by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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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