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Aberdeen Global - Technology Equity Fund

AEFV:GZ
Gettex
130.58
EUR
0.00
0.00%
As of 11:45 AM EDT 6/19/2018
Open
130.58
Day Range
130.58 - 130.58
Previous Close
130.58
52Wk Range
108.27 - 130.58
1 Yr Return
13.75%
YTD Return
10.22%
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Open
130.58
Day Range
130.58 - 130.58
Volume
0
Previous Close
130.58
52Wk Range
108.27 - 130.58
1 Yr Return
13.75%
YTD Return
10.22%
NAV (on -)
102.8788
Total Assets (m USD) (on 06/18/2018)
194.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
149.60 k 14.79 m 7.71
13.30 k 14.63 m 7.62
245.40 k 12.49 m 6.51
79.50 k 10.39 m 5.42
9.19 k 8.63 m 4.50
196.50 k 7.60 m 3.96
78.00 k 7.59 m 3.96
144.20 k 6.74 m 3.51
35.10 k 6.56 m 3.42
10.40 k 6.40 m 3.33
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