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Aberdeen Select Portfolio - Global Technology Fund

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ABGLTEC:SP
0.6189
SGD
0.0092
1.51%
As of 02:08:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.5514 - 0.6778
1 Yr Return
4.46%
YTD Return
-2.35%
Previous Close
0.6097
52Wk Range
0.5514 - 0.6778
1 Yr Return
4.46%
YTD Return
-2.35%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.6189
Total Assets (m SGD) (on 08/31/2015)
46.300
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 42.14 k 3.68 m 7.10
Oracle Corp 60.06 k 3.52 m 6.80
Taiwan Semiconductor Manufactu 518.90 k 3.32 m 6.40
Check Point Software Technolog 26.75 k 3.06 m 5.90
QUALCOMM Inc 27.75 k 2.59 m 5.00
FANUC Corp 8.65 k 2.59 m 5.00
Samsung Electronics Co Ltd 1.98 k 2.59 m 5.00
Comcast Corp 32.19 k 2.54 m 4.90
Microsoft Corp 40.16 k 2.54 m 4.90
EMC Corp/MA 68.54 k 2.43 m 4.70
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700