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Aberdeen Select Portfolio - Global Technology Fund

ABGLTEC:SP
0.7745
SGD
0.0059
0.77%
As of 2:36 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
0.6048 - 0.7831
1 Yr Return
24.08%
YTD Return
11.37%
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Previous Close
0.7686
52Wk Range
0.6048 - 0.7831
1 Yr Return
24.01%
YTD Return
11.37%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
0.7745
Total Assets (m SGD) (on 04/28/2017)
46.836
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
27.65 k 3.85 m 8.60
54.64 k 3.09 m 6.90
341.29 k 2.87 m 6.40
30.15 k 2.73 m 6.10
36.84 k 2.73 m 6.10
1.33 k 2.55 m 5.70
4.02 k 2.20 m 4.90
17.31 k 2.02 m 4.50
35.52 k 1.88 m 4.20
5.83 k 1.61 m 3.60
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