• 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

0.57 SGD 0.000.00%

As of 07:32:00 ET on 04/17/2014.

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

Year To Date: +2.36% 3-Month: +1.33% 3-Year: +8.66% 52-Week Range: 0.48 - 0.58
1-Month: +3.02% 1-Year: +20.17% 5-Year: +13.35% Beta vs MLO: 0.71

Mutual Fund Chart for ABGLTEC

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  • ABGLTEC:SP 0.57
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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 2014-04-23) 0.57
Assets (M) (on 2014-03-31) 52.80
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: 02/28/2014
Name Position Value % of Total
Oracle Corp 73,251 3,631,200 6.800%
Samsung Electronics Co Ltd 2,841 3,577,800 6.700%
Taiwan Semiconductor Manufactu 782,038 3,524,400 6.600%
Cognizant Technology Solutions 49,393 3,257,400 6.100%
Check Point Software Technolog 35,618 3,043,800 5.700%
EMC Corp/MA 86,273 2,883,600 5.400%
QUALCOMM Inc 29,657 2,830,200 5.300%
Comcast Corp 39,937 2,616,600 4.900%
Microsoft Corp 53,886 2,616,600 4.900%
FANUC Corp 11,447 2,509,800 4.700%

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

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