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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

0.65 SGD -0.00-0.50%

As of 07:32:00 ET on 03/31/2015.

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

Year To Date: +3.33% 3-Month: +3.33% 3-Year: +10.02% 52-Week Range: 0.55 - 0.68
1-Month: -1.24% 1-Year: +14.57% 5-Year: +9.48% Beta vs MLO: 0.81

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.65
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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 2015-03-31) 0.65
Assets (M) (on 2015-02-28) 52.70
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: 02/28/2015
Name Position Value % of Total
Cognizant Technology Solutions 43,978 3,741,700 7.100%
Oracle Corp 60,061 3,583,600 6.800%
Check Point Software Technolog 30,596 3,478,200 6.600%
Taiwan Semiconductor Manufactu 518,992 3,372,800 6.400%
Comcast Corp 37,152 3,003,900 5.700%
Samsung Electronics Co Ltd 2,195 2,845,800 5.400%
EMC Corp/MA 69,544 2,740,400 5.200%
QUALCOMM Inc 27,918 2,740,400 5.200%
FANUC Corp 9,291 2,424,200 4.600%
Microsoft Corp 37,954 2,266,100 4.300%

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

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