• 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

137.23 USD 0.02 0.01%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.14% 3-Month: -2.93% 3-Year: +10.84% 52-Week Range: 124.24 - 144.02
1-Month: -4.03% 1-Year: +8.20% 5-Year: +10.36% Beta vs MLO: 0.78

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  • SVBAUTI:SW 137.23
  • 1M
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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 2014-09-30) 137.23
Assets (M) (on 2014-09-29) 49.66
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: 07/31/2014
Name Position Value % of Total
Oracle Corp 107,300 4,333,847 8.143%
EMC Corp/MA 140,500 4,116,650 7.735%
Cognizant Technology Solutions 78,500 3,850,425 7.235%
QUALCOMM Inc 50,000 3,685,000 6.924%
Check Point Software Technolog 41,200 2,796,244 5.254%
Comcast Corp 49,300 2,648,889 4.977%
Samsung Electronics Co Ltd 2,300 2,401,031 4.512%
Microsoft Corp 53,900 2,326,324 4.371%
Telefonaktiebolaget LM Ericsso 174,900 2,164,108 4.066%
Taiwan Mobile Co Ltd 701,800 2,152,940 4.045%

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

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