• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Select Portfolio - Global Technology Fund

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ABGLTEC:SP

0.59 SGD 0.000.10%

As of 07:34:00 ET on 08/21/2014.

Snapshot for Aberdeen Select Portfolio - Global Technology Fund (ABGLTEC)

Year To Date: +4.27% 3-Month: +2.53% 3-Year: +16.02% 52-Week Range: 0.51 - 0.59
1-Month: +0.79% 1-Year: +15.97% 5-Year: +10.04% Beta vs MLO: 0.73

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.59
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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 2014-08-20) 0.59
Assets (M) (on 2014-07-31) 50.60
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 1.79

Top Fund Holdings for ABGLTEC

Filing Date: 06/30/2014
Name Position Value % of Total
Oracle Corp 69,630 3,508,800 6.800%
Taiwan Semiconductor Manufactu 679,371 3,508,800 6.800%
Samsung Electronics Co Ltd 2,409 3,147,600 6.100%
Cognizant Technology Solutions 49,072 2,992,800 5.800%
Check Point Software Technolog 35,189 2,941,200 5.700%
Microsoft Corp 52,595 2,734,800 5.300%
Comcast Corp 40,086 2,683,200 5.200%
EMC Corp/MA 78,552 2,580,000 5.000%
QUALCOMM Inc 26,124 2,580,000 5.000%
FANUC Corp 11,516 2,476,800 4.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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