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Aberdeen Select Portfolio - Global Technology Fund

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ABGLTEC:SP
0.6000
SGD
0.0077
1.27%
As of 01:50:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.5909 - 0.6778
1 Yr Return
-4.88%
YTD Return
-6.64%
Previous Close
0.6077
52Wk Range
0.5909 - 0.6778
1 Yr Return
-4.55%
YTD Return
-6.64%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.6
Total Assets (m SGD) (on 01/29/2016)
43.400
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 36.90 k 3.28 m 7.20
Oracle Corp 60.00 k 3.08 m 6.75
Check Point Software Technolog 26.60 k 3.00 m 6.58
Taiwan Semiconductor Manufactu 98.00 k 2.89 m 6.34
Samsung Electronics Co Ltd 2.35 k 2.57 m 5.63
Microsoft Corp 37.40 k 2.35 m 5.15
Comcast Corp 26.00 k 2.10 m 4.60
EMC Corp/MA 61.10 k 2.10 m 4.60
Visa Inc 20.00 k 1.97 m 4.32
Telefonaktiebolaget LM Ericsso 120.60 k 1.68 m 3.68
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