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Aberdeen Global - Technology Equity Fund

AGLTX2A:LX
13.34
USD
0.09
0.70%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
11.09 - 13.69
1 Yr Return
13.41%
YTD Return
6.65%
Previous Close
13.43
52Wk Range
11.09 - 13.69
1 Yr Return
13.21%
YTD Return
6.65%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
13.3379
Total Assets (m USD) (on 09/27/2016)
174.645
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
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