• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global High Tech Equity Fund

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SVBAUTI:SW

138.08 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Swiss Funds Global High Tech Equity Fund (SVBAUTI)

Year To Date: +1.75% 3-Month: +1.72% 3-Year: +7.61% 52-Week Range: 116.05 - 138.90
1-Month: +4.22% 1-Year: +15.81% 5-Year: +15.66% Beta vs SMI: 0.73

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  • SVBAUTI:SW 138.08
  • 1M
  • 1Y
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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 2014-04-16) 138.08
Assets (M) (on 2014-04-16) 57.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SVBAUTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Oracle Corp 119,600 4,677,556 8.037%
EMC Corp/MA 171,700 4,527,729 7.780%
QUALCOMM Inc 58,700 4,419,523 7.594%
Cognizant Technology Solutions 81,400 4,235,242 7.277%
Comcast Corp 59,000 3,049,710 5.240%
Microsoft Corp 76,900 2,946,039 5.062%
Check Point Software Technolog 41,200 2,777,704 4.773%
Cisco Systems Inc 126,500 2,757,700 4.738%
TELUS Corp 72,000 2,551,683 4.384%
Samsung Electronics Co Ltd 2,450 2,439,672 4.192%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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