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Aberdeen Select Portfolio - Global Technology Fund

ABGLTEC:SP
0.7327
SGD
0.0003
0.04%
As of 1:50 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
0.6048 - 0.7381
1 Yr Return
19.76%
YTD Return
5.36%
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Previous Close
0.7330
52Wk Range
0.6048 - 0.7381
1 Yr Return
20.01%
YTD Return
5.36%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
0.7327
Total Assets (m SGD) (on 01/31/2017)
44.849
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
31.09 k 3.66 m 8.40
42.67 k 3.05 m 7.00
54.59 k 2.92 m 6.70
345.51 k 2.88 m 6.60
29.98 k 2.48 m 5.70
1.36 k 2.18 m 5.00
2.00 k 2.05 m 4.70
16.73 k 1.92 m 4.40
19.75 k 1.70 m 3.90
5.84 k 1.52 m 3.50
Profile
Aberdeen Select Portfolio - Global Technology Fund is an open-end unit trust established in Singapore. The Fund aims for above-average long-term capital growth from an international portfolio of shares in companies involved in high technology industries.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700