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Aberdeen Select Portfolio - Global Technology Fund

ABGLTEC:SP
0.6583
SGD
0.0009
0.14%
As of 2:26 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.5726 - 0.6746
1 Yr Return
0.95%
YTD Return
2.43%
Previous Close
0.6592
52Wk Range
0.5726 - 0.6746
1 Yr Return
0.63%
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
0.6583
Total Assets (m SGD) (on 06/30/2016)
43.097
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
26.42 k 2.95 m 6.90
54.12 k 2.90 m 6.80
36.42 k 2.86 m 6.70
2.06 k 2.52 m 5.90
382.64 k 2.39 m 5.60
32.67 k 2.18 m 5.10
21.41 k 1.75 m 4.10
16.46 k 1.71 m 4.00
2.05 k 1.71 m 4.00
57.22 k 1.41 m 3.30
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