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Aberdeen Global - Technology Equity Fund

AEFJ:GR
Munich
3.84
EUR
0.11
2.91%
As of 1:46 PM EDT 4/29/2016
Open
3.91
Day Range
3.83 - 3.95
Previous Close
3.96
52Wk Range
3.42 - 4.45
1 Yr Return
-9.22%
YTD Return
-4.71%
Open
3.91
Day Range
3.83 - 3.95
Volume
0
Previous Close
3.96
52Wk Range
3.42 - 4.45
1 Yr Return
-9.22%
YTD Return
-4.71%
NAV (on -)
3.5973
Total Assets (m USD) (on 03/31/2016)
170.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
9.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.70 k 12.31 m 7.22
193.80 k 12.15 m 7.12
289.80 k 11.86 m 6.95
22.00 k 10.56 m 6.19
390.60 k 10.23 m 6.00
168.40 k 9.30 m 5.45
110.90 k 6.77 m 3.97
86.90 k 6.65 m 3.90
614.70 k 6.16 m 3.61
10.70 k 5.84 m 3.43
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