Aberdeen Equity Long-Short Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 56.05 164.82 -108.77
Stocks 350.09 164.53 185.56
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 23.46 0.26 23.21
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
CVS Caremark Corp CVS 7.01 12.2
Wells Fargo & Co WFC 17.56 11.84
National Oilwell Varco Inc NOV 15.95 11.67
Qualcomm Inc QCOM 8.42 11.61
Comcast Corp Class A CMCSA 4.99 11.51
Costco Wholesale Corp COST -2.45 10.5
Precision Castparts Corp PCP -5.25 10.11
Nucor Corp NUE -6.54 9.85
Target Corp TGT -6.39 9.83
Aetna Inc AET 20.29 9.45