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Aberdeen Global - Technology Equity Fund

AEFJ:GR
Munich
4.68
EUR
0.01
0.21%
As of 6:31 AM EST 2/24/2017
Open
4.69
Day Range
4.68 - 4.70
Previous Close
4.67
52Wk Range
3.76 - 4.73
1 Yr Return
21.98%
YTD Return
7.43%
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Open
4.69
Day Range
4.68 - 4.70
Volume
0
Previous Close
4.67
52Wk Range
3.76 - 4.73
1 Yr Return
24.57%
YTD Return
7.43%
NAV (on -)
3.5973
Total Assets (m USD) (on 02/23/2017)
175.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.18%
3 Yr Return
14.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.10 k 14.83 m 8.45
293.80 k 11.78 m 6.72
351.00 k 10.85 m 6.19
199.90 k 10.51 m 5.99
159.30 k 10.30 m 5.87
14.39 k 9.73 m 5.55
21.40 k 8.34 m 4.76
92.90 k 7.68 m 4.38
187.80 k 7.08 m 4.04
33.60 k 6.62 m 3.77
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