• 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 -0.00-0.47%

As of 21:04:00 ET on 09/15/2014.

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

Year To Date: +4.04% 3-Month: +0.38% 3-Year: +12.82% 52-Week Range: 0.51 - 0.60
1-Month: +1.07% 1-Year: +11.24% 5-Year: +9.14% Beta vs MLO: 0.74

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 2014-09-15) 0.59
Assets (M) (on 2014-08-31) 50.50
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: 07/31/2014
Name Position Value % of Total
Oracle Corp 69,344 3,491,400 6.900%
Taiwan Semiconductor Manufactu 655,573 3,289,000 6.500%
Samsung Electronics Co Ltd 2,420 3,137,200 6.200%
Cognizant Technology Solutions 49,653 3,036,000 6.000%
Check Point Software Technolog 35,286 2,985,400 5.900%
EMC Corp/MA 78,966 2,884,200 5.700%
Comcast Corp 40,040 2,681,800 5.300%
FANUC Corp 11,371 2,479,400 4.900%
QUALCOMM Inc 25,879 2,378,200 4.700%
Microsoft Corp 41,640 2,226,400 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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