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Aberdeen Global - Technology Equity Fund

AEF7:GZ
Gettex
5.04
EUR
0.02
0.30%
As of 3:23 PM EST 12/13/2017
Open
5.04
Day Range
5.04 - 5.04
Previous Close
5.03
52Wk Range
4.55 - 5.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.04
Day Range
5.04 - 5.04
Volume
0
Previous Close
5.03
52Wk Range
4.55 - 5.17
NAV (on -)
2.5996
Total Assets (m USD) (on 12/13/2017)
195.361
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
272.60 k 13.37 m 6.74
125.10 k 10.53 m 5.31
99.60 k 10.39 m 5.24
141.70 k 10.24 m 5.16
252.00 k 9.98 m 5.03
10.29 k 9.94 m 5.01
85.00 k 9.57 m 4.82
8.00 k 8.29 m 4.18
13.70 k 7.95 m 4.01
160.30 k 7.19 m 3.62
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