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Aberdeen Global - Technology Equity Fund

AGLTEI2:LX
20.38
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
16.05 - 20.38
1 Yr Return
22.62%
YTD Return
17.17%
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52Wk Range
16.05 - 20.38
1 Yr Return
22.72%
YTD Return
17.17%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
20.3757
Total Assets (m USD) (on 05/26/2017)
174.217
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.70 k 12.87 m 7.40
284.70 k 12.80 m 7.36
351.00 k 11.61 m 6.67
159.30 k 10.91 m 6.27
11.99 k 9.18 m 5.28
146.10 k 8.80 m 5.06
19.60 k 7.88 m 4.53
84.80 k 7.74 m 4.45
185.70 k 7.28 m 4.18
31.10 k 6.32 m 3.63
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