- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Select Portfolio - Global Technology Fund
+ Add to WatchlistABGLTEC:SP
0.52 SGD -0.00-0.58%As of 07:32:00 ET on 05/22/2013.
Snapshot for Aberdeen Select Portfolio - Global Technology Fund (ABGLTEC)
| Year To Date: | +10.33% | 3-Month: | +5.56% | 3-Year: | +10.37% | 52-Week Range: | 0.43 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +15.53% | 5-Year: | +3.56% | Beta vs MLO: | 0.68 |
Fund Profile & Information for ABGLTEC
Aberdeen Select Portfolio - Global Technology Fund is an open-end unit trust established in Singapore. The Fund aims for above-average long-term capital growth from an international portfolio of shares in companies involved in high technology industries.
| Inception Date: | 10-29-1999 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABGLTEC
| NAV | (on 2013-05-22) 0.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABGLTEC
No dividends reported
Fees & Expenses for ABGLTEC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for ABGLTEC
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 1,200,900 | 4,052,787 | 7.450% |
| Taiwan Semiconductor Manufactu | 242,000 | 3,601,265 | 6.620% |
| Oracle Corp | 96,100 | 3,599,016 | 6.616% |
| Canon Inc | 51,000 | 3,056,457 | 5.619% |
| EMC Corp/MA | 100,900 | 2,761,112 | 5.076% |
| Cisco Systems Inc | 128,100 | 2,585,676 | 4.753% |
| FANUC Corp | 14,100 | 2,579,160 | 4.741% |
| Check Point Software Technolog | 36,400 | 2,502,533 | 4.600% |
| Infosys Ltd | 36,300 | 2,445,511 | 4.495% |
| QUALCOMM Inc | 38,400 | 2,433,375 | 4.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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