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Aberdeen Swiss Funds Global High Tech Equity Fund

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SVBAUTI:SW
121.40
USD
0.82
0.67%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
121.14 - 149.66
1 Yr Return
-15.21%
YTD Return
-9.02%
Previous Close
122.22
52Wk Range
121.14 - 149.66
1 Yr Return
-13.14%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
121.4
Total Assets (m USD) (on 02/11/2016)
30.933
Inception Date
01/19/1962
Last Dividend (on 11/17/2015)
-
Dividend Indicated Gross Yield
-
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 47.10 k 3.04 m 8.29
Oracle Corp 70.20 k 2.74 m 7.45
Check Point Software Technolog 28.30 k 2.47 m 6.73
Microsoft Corp 37.70 k 2.05 m 5.58
Samsung Electronics Co Ltd 1.94 k 1.84 m 5.00
QUALCOMM Inc 37.30 k 1.82 m 4.96
Comcast Corp 27.50 k 1.67 m 4.56
Taiwan Semiconductor Manufactu 391.00 k 1.67 m 4.54
Visa Inc 20.40 k 1.61 m 4.39
TELUS Corp 45.30 k 1.44 m 3.93
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