• 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

0.62 SGD 0.02 3.35%

As of 06:34:00 ET on 12/18/2014.

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

Year To Date: +10.48% 3-Month: +5.29% 3-Year: +12.37% 52-Week Range: 0.53 - 0.63
1-Month: +1.09% 1-Year: +14.69% 5-Year: +9.48% Beta vs MLO: 0.77

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.62
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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 2014-12-18) 0.62
Assets (M) (on 2014-11-30) 52.00
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 132,000 3,392,039 6.932%
Oracle Corp 67,500 3,296,104 6.736%
Cognizant Technology Solutions 49,400 2,820,498 5.764%
Comcast Corp 40,200 2,757,652 5.636%
Check Point Software Technolog 30,500 2,692,812 5.503%
FANUC Corp 11,400 2,621,538 5.358%
EMC Corp/MA 69,100 2,578,482 5.270%
QUALCOMM Inc 26,100 2,488,741 5.086%
Microsoft Corp 41,100 2,429,948 4.966%
Cisco Systems Inc 63,000 2,023,056 4.135%

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

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