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Aberdeen Global - Technology Equity Fund

AEFJ:GR
Munich
4.43
EUR
0.03
0.69%
As of 4:30 AM EST 1/20/2017
Open
4.48
Day Range
4.42 - 4.48
Previous Close
4.46
52Wk Range
3.42 - 4.50
1 Yr Return
17.98%
YTD Return
1.61%
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Open
4.48
Day Range
4.42 - 4.48
Volume
0
Previous Close
4.46
52Wk Range
3.42 - 4.50
1 Yr Return
23.74%
YTD Return
1.61%
NAV (on -)
3.5973
Total Assets (m USD) (on 01/20/2017)
165.935
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.43%
3 Yr Return
11.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.10 k 12.68 m 7.68
293.80 k 11.30 m 6.84
199.90 k 11.20 m 6.78
351.00 k 10.09 m 6.11
159.30 k 9.90 m 5.99
14.39 k 8.53 m 5.17
21.40 k 7.36 m 4.45
92.90 k 7.25 m 4.39
93.90 k 6.48 m 3.93
33.60 k 5.71 m 3.46
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