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Aberdeen Swiss Funds Global High Tech Equity Fund

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SVBAUTI:SW
142.77
USD
0.17
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
142.94
52Wk Range
130.26 - 149.66
1 Yr Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
142.77
Total Assets (m USD) (on 07/02/2015)
42.531
Inception Date
01/19/1962
Last Dividend (on 11/18/2014)
1.3
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 61.50 k 3.60 m 7.77
Oracle Corp 79.10 k 3.45 m 7.44
QUALCOMM Inc 46.60 k 3.17 m 6.84
EMC Corp/MA 113.80 k 3.06 m 6.61
Check Point Software Technolog 30.80 k 2.57 m 5.55
Microsoft Corp 50.40 k 2.45 m 5.29
Comcast Corp 40.70 k 2.35 m 5.07
Taiwan Mobile Co Ltd 560.00 k 1.97 m 4.26
Taiwan Semiconductor Manufactu 355.00 k 1.70 m 3.68
Telefonaktiebolaget LM Ericsso 153.00 k 1.68 m 3.62
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel