Aberdeen Eq Long Short Fund Quote
| GGUIX Fund | USD 9.61 0.02 0.21% |
Performance17 of 100
| Odds Of DistressLess than 17
|
Aberdeen is trading at 9.61 as of the 29th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 9.63. Aberdeen has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. 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 30th of October 2024 and ending today, the 29th of November 2024. 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
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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 [GGUIX] is traded in USA and was established 29th 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 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 25.96%, while the total return for the last 3 years was -0.52%.
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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
| A | Agilent Technologies | Stock | Health Care | |
| IBM | International Business Machines | Stock | Information Technology | |
| CLX | The Clorox | Stock | Consumer Staples | |
| TREX | Trex Company | Stock | Industrials | |
| JBHT | JB Hunt Transport | Stock | Industrials | |
| NEE | Nextera Energy | Stock | Utilities | |
| CYBR | CyberArk Software | Stock | Information Technology | |
| INFO | Harbor ETF Trust | Etf | Large Blend |
Aberdeen Eq Long Risk Profiles
| Mean Deviation | 0.7995 | |||
| Semi Deviation | 0.7436 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
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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