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Aberdeen Global - Technology Equity Fund

AEF7:GZ
Gettex
4.74
EUR
0.00
0.00%
As of 7:36 AM EDT 9/19/2017
Open
4.74
Day Range
4.74 - 4.74
Previous Close
4.74
52Wk Range
4.55 - 4.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.74
Day Range
4.74 - 4.74
Volume
0
Previous Close
4.74
52Wk Range
4.55 - 4.86
NAV (on -)
2.5996
Total Assets (m USD) (on 09/18/2017)
187.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.40 k 14.36 m 7.57
283.10 k 14.25 m 7.51
329.00 k 12.16 m 6.41
153.30 k 11.46 m 6.04
12.29 k 10.39 m 5.47
134.00 k 9.48 m 5.00
18.00 k 9.36 m 4.93
81.00 k 8.39 m 4.42
185.90 k 7.55 m 3.98
7.10 k 6.78 m 3.57
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