• 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

0.57 SGD 0.01 1.41%

As of 07:36:00 ET on 10/21/2014.

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

Year To Date: +0.46% 3-Month: -2.91% 3-Year: +9.11% 52-Week Range: 0.52 - 0.60
1-Month: -3.72% 1-Year: +7.86% 5-Year: +8.52% Beta vs MLO: 0.74

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.57
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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 2014-10-21) 0.57
Assets (M) (on 2014-09-30) 49.00
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: 08/31/2014
Name Position Value % of Total
Cisco Systems Inc 114,884 3,585,500 7.100%
Taiwan Semiconductor Manufactu 662,531 3,434,000 6.800%
Samsung Electronics Co Ltd 2,415 3,030,000 6.000%
Oracle Corp 54,525 2,828,000 5.600%
Check Point Software Technolog 31,884 2,828,000 5.600%
Comcast Corp 39,904 2,727,000 5.400%
QUALCOMM Inc 26,568 2,525,000 5.000%
Intel Corp 56,740 2,474,500 4.900%
FANUC Corp 11,363 2,373,500 4.700%
Cognizant Technology Solutions 40,675 2,323,000 4.600%

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

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