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Monday November 23, 2009 12:39 AM ET
SmartMoney
Net Asset Value: 
7.77
1-Day Return: 
-0.03 (-0.38%)
YTD Return
as of 11/20/09: 
Up 4.16%
MLSCX 
(Aberdeen:Equity L-S;C)
Classification: Long/Short Equity Funds     Objective: Long/Short Equity
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 4.16 6.58 0.76 2.69 -0.95
Classification 15.90 34.15 -3.64 2.15 -1.27
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)8092203863
Fund Stats
Investment Objective:Long/Short Equity
Net Assets ($Mil)27.40
Inception Date:12/31/97
Manager Name, TenureTeam Managed, NA
Expense Ratio: 2.47%
Sales Charge:
Load Type:
  
Level Load
0.00%
1.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Apache APA 2.44
Con-way Inc CNW 1.84
Jpmorgan Chase JPM 1.77
Baxter International Inc BAX 1.75
3m MMM 1.72
Cvs Care CVS 1.63
Marvell Technology Group Ltd MRVL 1.57
Gilead Sciences Inc GILD 1.56
Raytheon Co RTN 1.55
Visa Inc V 1.53
% of Total Holdings 17.36
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