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Aberdeen Global - Technology Equity Fund

AEFV:GR
Dusseldorf
118.90
EUR
0.21
0.18%
As of 11:22 AM EST 12/11/2017
Open
118.82
Day Range
118.27 - 118.90
Previous Close
118.69
52Wk Range
102.40 - 122.84
1 Yr Return
15.53%
YTD Return
15.05%
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Open
118.82
Day Range
118.27 - 118.90
Volume
0
Previous Close
118.69
52Wk Range
102.40 - 122.84
1 Yr Return
14.46%
YTD Return
15.05%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
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
6.57%
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