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Aberdeen Global - Technology Equity Fund

AEF7:GR
Dusseldorf
5.06
EUR
0.01
0.10%
As of 6:59 AM EST 11/21/2017
Open
5.04
Day Range
5.04 - 5.06
Previous Close
5.05
52Wk Range
4.16 - 5.19
1 Yr Return
19.50%
YTD Return
16.47%
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Open
5.04
Day Range
5.04 - 5.06
Volume
0
Previous Close
5.05
52Wk Range
4.16 - 5.19
1 Yr Return
18.54%
YTD Return
16.47%
NAV (on 11/20/2017)
4.499
Total Assets (m USD) (on 11/20/2017)
192.768
Inception Date
-
Premium/Discount
12.24%
Average 52-Week Premium
13.60%
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.45%
3 Yr Return
11.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
239.80 k 12.21 m 6.31
284.40 k 12.04 m 6.23
86.50 k 10.18 m 5.27
121.40 k 10.10 m 5.22
9.79 k 9.89 m 5.11
125.70 k 9.51 m 4.92
77.30 k 8.50 m 4.40
176.90 k 8.05 m 4.16
13.60 k 7.52 m 3.89
32.30 k 7.50 m 3.88
Profile
Aberdeen Global - Technology Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is above average long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies involved in high technology industries, and/or, of companies which have the preponderance of their business activities in this industry.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820