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  • 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

0.67 SGD -0.00-0.30%

As of 07:32:00 ET on 05/22/2015.

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

Year To Date: +6.31% 3-Month: +2.28% 3-Year: +14.76% 52-Week Range: 0.55 - 0.68
1-Month: +1.84% 1-Year: +16.90% 5-Year: +11.83% Beta vs MLO: 0.83

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.67
  • 1M
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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 2015-05-22) 0.67
Assets (M) (on 2015-04-30) 50.70
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 1.81

Top Fund Holdings for ABGLTEC

Filing Date: 03/31/2015
Name Position Value % of Total
Cognizant Technology Solutions 43,968 3,766,800 7.300%
Oracle Corp 60,299 3,560,400 6.900%
Taiwan Semiconductor Manufactu 508,504 3,250,800 6.300%
Check Point Software Technolog 27,964 3,147,600 6.100%
Samsung Electronics Co Ltd 2,189 2,992,800 5.800%
FANUC Corp 9,101 2,734,800 5.300%
QUALCOMM Inc 27,638 2,631,600 5.100%
Comcast Corp 33,272 2,580,000 5.000%
EMC Corp/MA 69,098 2,425,200 4.700%
Taiwan Mobile Co Ltd 450,456 2,167,200 4.200%

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

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