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Aberdeen Global - Technology Equity Fund

AGLTR2A:LX
19.32
GBP
0.13
0.64%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
16.26 - 19.98
1 Yr Return
15.82%
YTD Return
11.27%
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Previous Close
19.45
52Wk Range
16.26 - 19.98
1 Yr Return
16.03%
YTD Return
11.27%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2017)
19.3211
Total Assets (m USD) (on 09/26/2017)
187.945
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
128.40 k 14.36 m 7.57
283.10 k 14.25 m 7.51
329.00 k 12.16 m 6.41
153.30 k 11.46 m 6.04
12.29 k 10.39 m 5.47
134.00 k 9.48 m 5.00
18.00 k 9.36 m 4.93
81.00 k 8.39 m 4.42
185.90 k 7.55 m 3.98
7.10 k 6.78 m 3.57
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