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Aberdeen Global - Technology Equity Fund

AGLTED2:LX
4.00
GBP
0.03
0.72%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
2.97 - 4.00
1 Yr Return
36.88%
YTD Return
5.86%
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Previous Close
3.97
52Wk Range
2.97 - 4.00
1 Yr Return
38.99%
YTD Return
5.86%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
4.0021
Total Assets (m USD) (on 02/14/2017)
175.752
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.002953
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
150.10 k 14.83 m 8.45
293.80 k 11.78 m 6.72
351.00 k 10.85 m 6.19
199.90 k 10.51 m 5.99
159.30 k 10.30 m 5.87
14.39 k 9.73 m 5.55
21.40 k 8.34 m 4.76
92.90 k 7.68 m 4.38
93.90 k 7.08 m 4.04
33.60 k 6.62 m 3.77
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