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Aberdeen Global - Technology Equity Fund

AEFJ:GR
Munich
4.17
EUR
0.03
0.74%
As of 3:14 AM EDT 9/30/2016
Open
4.17
Day Range
4.17 - 4.20
Previous Close
4.20
52Wk Range
3.42 - 4.32
1 Yr Return
11.74%
YTD Return
3.45%
Open
4.17
Day Range
4.17 - 4.20
Volume
0
Previous Close
4.20
52Wk Range
3.42 - 4.32
1 Yr Return
15.70%
YTD Return
3.45%
NAV (on -)
3.5973
Total Assets (m USD) (on 09/29/2016)
174.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.06%
3 Yr Return
12.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.50 k 12.39 m 7.11
293.80 k 12.11 m 6.95
208.90 k 12.00 m 6.89
387.90 k 11.15 m 6.40
164.40 k 9.45 m 5.42
14.39 k 8.56 m 4.92
10.70 k 7.50 m 4.31
89.50 k 7.24 m 4.16
105.10 k 6.86 m 3.94
33.60 k 5.73 m 3.29
Profile
Aberdeen Global - Technology Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is above average long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies involved in high technology industries, and/or, of companies which have the preponderance of their business activities in this industry.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820