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Aberdeen Select Portfolio - Global Technology Fund

ABGLTEC:SP
0.8431
SGD
0.0002
0.02%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
0.6910 - 0.8605
1 Yr Return
22.01%
YTD Return
21.24%
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Previous Close
0.8429
52Wk Range
0.6910 - 0.8605
1 Yr Return
22.85%
YTD Return
21.24%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
0.8431
Total Assets (m SGD) (on 11/30/2017)
48.320
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
23.90 k 3.43 m 7.39
54.50 k 3.40 m 7.32
65.90 k 3.02 m 6.52
30.00 k 2.76 m 5.95
27.40 k 2.28 m 4.91
1.13 k 2.26 m 4.88
17.30 k 2.15 m 4.63
3.70 k 2.07 m 4.46
35.40 k 1.86 m 4.01
5.80 k 1.66 m 3.58
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