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Aberdeen Global - Technology Equity Fund

AEFJ:GZ
Gettex
4.96
EUR
0.00
0.00%
As of 4/26/2018
Previous Close
4.96
52Wk Range
4.64 - 5.24
1 Yr Return
4.27%
YTD Return
-2.21%
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Volume
0
Previous Close
4.96
52Wk Range
4.64 - 5.24
1 Yr Return
4.27%
YTD Return
-2.21%
NAV (on -)
3.5973
Total Assets (m USD) (on 04/26/2018)
188.347
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.20 k 13.34 m 7.27
12.30 k 12.76 m 6.95
10.99 k 10.42 m 5.68
195.30 k 10.19 m 5.56
79.50 k 9.51 m 5.18
184.90 k 8.46 m 4.61
177.60 k 7.77 m 4.24
73.80 k 7.33 m 4.00
10.40 k 6.45 m 3.52
25.20 k 6.38 m 3.48
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