- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Swiss Funds Global High Tech Equity Fund
+ Add to WatchlistSVBAUTI:SW
122.30 USD 0.50 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Swiss Funds Global High Tech Equity Fund (SVBAUTI)
| Year To Date: | +5.61% | 3-Month: | +1.33% | 3-Year: | +10.76% | 52-Week Range: | 105.75 - 124.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.10% | 1-Year: | +12.52% | 5-Year: | +3.55% | Beta vs SMI: | 0.85 |
Fund Profile & Information for SVBAUTI
Aberdeen Swiss Equity Fund High Tech Equity Fund is an open-end fund incorporated in Switzerland. The Fund invests worldwide in equities issued by companies that are active in growth sectors such as telecommunications, electronics and information technology sectors. The companies are chosen by sector and company analysis.
| Inception Date: | 01-19-1962 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for SVBAUTI
| NAV | (on 2013-06-18) 122.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 60.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SVBAUTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 0.54 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for SVBAUTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for SVBAUTI
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EMC Corp/MA | 191,300 | 4,302,337 | 7.124% |
| Oracle Corp | 126,700 | 4,084,808 | 6.764% |
| QUALCOMM Inc | 58,700 | 3,616,507 | 5.988% |
| TELUS Corp | 95,400 | 3,376,794 | 5.591% |
| Cognizant Technology Solutions | 49,600 | 3,121,328 | 5.168% |
| International Business Machine | 15,600 | 3,106,740 | 5.144% |
| Microsoft Corp | 94,100 | 3,068,601 | 5.081% |
| Cisco Systems Inc | 145,600 | 3,054,688 | 5.058% |
| Vodafone Group PLC | 925,300 | 2,822,066 | 4.673% |
| ASM Pacific Technology Ltd | 275,400 | 2,792,769 | 4.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page