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Aberdeen Global - Technology Equity Fund

AGLTR2A:LX
17.84
GBP
0.10
0.54%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.34 - 18.19
1 Yr Return
38.67%
YTD Return
2.76%
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Previous Close
17.75
52Wk Range
12.34 - 18.19
1 Yr Return
38.04%
YTD Return
2.76%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
17.8427
Total Assets (m USD) (on 01/20/2017)
165.935
Inception Date
12/03/2012
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
150.10 k 12.68 m 7.68
293.80 k 11.30 m 6.84
199.90 k 11.20 m 6.78
351.00 k 10.09 m 6.11
159.30 k 9.90 m 5.99
14.39 k 8.53 m 5.17
21.40 k 7.36 m 4.45
92.90 k 7.25 m 4.39
93.90 k 6.48 m 3.93
33.60 k 5.71 m 3.46
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