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Aberdeen Global - Technology Equity Fund

AEFJ:GR
Munich
4.22
EUR
0.05
1.17%
As of 1:34 PM EDT 7/28/2016
Open
4.24
Day Range
4.22 - 4.27
Previous Close
4.27
52Wk Range
3.42 - 4.32
1 Yr Return
2.68%
YTD Return
4.71%
Open
4.24
Day Range
4.22 - 4.27
Volume
0
Previous Close
4.27
52Wk Range
3.42 - 4.32
1 Yr Return
3.18%
YTD Return
4.71%
NAV (on -)
3.5973
Total Assets (m USD) (on 07/28/2016)
171.073
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.70%
3 Yr Return
12.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
305.00 k 12.48 m 7.21
149.20 k 11.89 m 6.86
197.70 k 11.32 m 6.53
387.90 k 10.17 m 5.87
190.20 k 9.73 m 5.62
18.60 k 9.41 m 5.43
110.90 k 7.23 m 4.17
10.70 k 7.21 m 4.16
89.50 k 6.64 m 3.83
289.90 k 5.47 m 3.16
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