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Aberdeen Global - Technology Equity Fund

AEFV:GZ
Gettex
115.45
EUR
0.00
0.00%
As of 3:44 PM EDT 6/23/2017
Open
115.45
Day Range
115.45 - 115.45
Previous Close
115.45
52Wk Range
108.39 - 115.71
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Open
115.45
Day Range
115.45 - 115.45
Volume
0
Previous Close
115.45
52Wk Range
108.39 - 115.71
NAV (on -)
102.8788
Total Assets (m USD) (on 06/22/2017)
179.591
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOCHERTY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.60 k 13.51 m 7.52
284.70 k 12.92 m 7.19
329.10 k 11.64 m 6.48
155.00 k 10.83 m 6.03
135.10 k 9.04 m 5.03
10.99 k 8.53 m 4.75
17.90 k 8.14 m 4.53
84.80 k 8.08 m 4.50
183.00 k 7.63 m 4.25
30.20 k 5.95 m 3.31
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