• 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

0.62 SGD 0.000.63%

As of 06:32:00 ET on 11/27/2014.

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

Year To Date: +10.64% 3-Month: +5.80% 3-Year: +13.64% 52-Week Range: 0.53 - 0.62
1-Month: +8.67% 1-Year: +16.23% 5-Year: +10.29% Beta vs MLO: 0.75

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.62
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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 2014-11-27) 0.62
Assets (M) (on 2014-10-31) 50.30
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 691,374 3,479,000 7.100%
Oracle Corp 68,452 3,332,000 6.800%
Cognizant Technology Solutions 51,484 2,940,000 6.000%
Comcast Corp 40,001 2,744,000 5.600%
Check Point Software Technolog 31,070 2,744,000 5.600%
FANUC Corp 11,483 2,646,000 5.400%
Samsung Electronics Co Ltd 2,263 2,450,000 5.000%
EMC Corp/MA 64,332 2,401,000 4.900%
QUALCOMM Inc 24,148 2,303,000 4.700%
Microsoft Corp 38,117 2,254,000 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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