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Aberdeen Global - Technology Equity Fund

AGLTED2:LX
4.42
GBP
0.03
0.68%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
3.54 - 4.42
1 Yr Return
17.43%
YTD Return
16.95%
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Previous Close
4.39
52Wk Range
3.54 - 4.42
1 Yr Return
16.46%
YTD Return
16.95%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
4.4214
Total Assets (m USD) (on 10/17/2017)
178.918
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
120.90 k 13.79 m 7.68
260.40 k 12.59 m 7.02
311.00 k 11.68 m 6.51
145.00 k 10.80 m 6.02
11.49 k 10.50 m 5.85
125.70 k 9.12 m 5.08
16.50 k 8.76 m 4.88
77.30 k 8.14 m 4.53
178.80 k 6.88 m 3.83
176.90 k 6.74 m 3.75
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