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Aberdeen Global - Technology Equity Fund

AGLTX2A:LX
13.54
USD
0.02
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
11.09 - 13.63
1 Yr Return
12.66%
YTD Return
8.26%
Previous Close
13.52
52Wk Range
11.09 - 13.63
1 Yr Return
15.18%
YTD Return
8.26%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
13.5387
Total Assets (m USD) (on 08/24/2016)
173.713
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.80 k 12.06 m 6.93
208.90 k 12.01 m 6.90
149.20 k 11.47 m 6.59
387.90 k 10.78 m 6.20
169.80 k 9.62 m 5.53
15.96 k 9.00 m 5.18
10.70 k 7.61 m 4.38
105.10 k 7.07 m 4.06
89.50 k 6.99 m 4.02
289.90 k 5.68 m 3.27
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