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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 0.000.00%

As of 20:04:00 ET on 02/25/2015.

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

Year To Date: +4.83% 3-Month: +7.44% 3-Year: +11.89% 52-Week Range: 0.55 - 0.66
1-Month: +3.65% 1-Year: +19.17% 5-Year: +10.94% 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 2015-02-25) 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: 12/31/2014
Name Position Value % of Total
Oracle Corp 60,160 3,574,200 6.900%
Taiwan Semiconductor Manufactu 578,736 3,418,800 6.600%
Check Point Software Technolog 30,359 3,159,800 6.100%
Comcast Corp 40,603 3,108,000 6.000%
Cognizant Technology Solutions 43,811 3,056,200 5.900%
EMC Corp/MA 69,685 2,745,400 5.300%
QUALCOMM Inc 27,882 2,745,400 5.300%
Samsung Electronics Co Ltd 2,192 2,745,400 5.300%
Microsoft Corp 37,882 2,331,000 4.500%
FANUC Corp 10,564 2,331,000 4.500%

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

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