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Aberdeen Global - Technology Equity Fund

AGLTED2:LX
3.57
GBP
0.01
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
2.62 - 3.61
1 Yr Return
21.28%
YTD Return
19.88%
Previous Close
3.58
52Wk Range
2.62 - 3.61
1 Yr Return
21.28%
YTD Return
19.88%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
3.5712
Total Assets (m USD) (on 07/29/2016)
171.217
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.002953
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%

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