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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

0.66 SGD -0.00-0.06%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: +4.76% 3-Month: +7.06% 3-Year: +11.86% 52-Week Range: 0.55 - 0.66
1-Month: +3.94% 1-Year: +18.61% 5-Year: +10.91% Beta vs MLO: 0.81

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.66
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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 2015-02-26) 0.66
Assets (M) (on 2015-01-31) 49.40
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: 01/31/2015
Name Position Value % of Total
Oracle Corp 60,081 3,408,600 6.900%
Check Point Software Technolog 30,723 3,211,000 6.500%
Cognizant Technology Solutions 43,800 3,211,000 6.500%
Taiwan Semiconductor Manufactu 517,346 3,112,200 6.300%
Samsung Electronics Co Ltd 2,230 2,914,600 5.900%
Comcast Corp 37,062 2,667,600 5.400%
EMC Corp/MA 68,927 2,420,600 4.900%
FANUC Corp 10,551 2,420,600 4.900%
QUALCOMM Inc 28,031 2,371,200 4.800%
Telefonaktiebolaget LM Ericsso 131,655 2,173,600 4.400%

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

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