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Aberdeen Swiss Funds Global High Tech Equity Fund

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SVBAUTI:SW
140.41
USD
1.15
0.81%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.26 - 149.66
1 Yr Return
-1.37%
YTD Return
-1.87%
Previous Close
141.56
52Wk Range
130.26 - 149.66
1 Yr Return
-1.37%
YTD Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
140.41
Total Assets (m USD) (on 07/27/2015)
41.494
Inception Date
01/19/1962
Last Dividend (on 11/18/2014)
1.3
Dividend Indicated Gross Yield
0.93%
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 55.80 k 3.61 m 8.12
Oracle Corp 76.80 k 3.34 m 7.51
QUALCOMM Inc 45.30 k 3.16 m 7.10
EMC Corp/MA 110.00 k 2.90 m 6.51
Check Point Software Technolog 28.80 k 2.44 m 5.49
Comcast Corp 39.40 k 2.30 m 5.18
Microsoft Corp 47.80 k 2.24 m 5.04
Taiwan Mobile Co Ltd 511.00 k 1.80 m 4.04
Taiwan Semiconductor Manufactu 332.00 k 1.58 m 3.55
FANUC Corp 7.10 k 1.58 m 3.54
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