• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

3.4600 EUR 0.00000.00%

As of 03:59:49 ET on 08/29/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.4440 High - Low: 3.4700 - 3.4440 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.8700 - 3.4700 Beta vs MLO: 0.6990

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  • AEFJ:GR 3.4440
  • 1D
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3.4600
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Fund Profile & Information for AEFJ

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.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEFJ

NAV -
Assets (M) (on 2014-07-31) 325.9251
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEFJ

No dividends reported

Performance for AEFJ

1-Month +1.76% 1-Year +20.14%
3-Month +4.53% 3-Year -
Year To Date +11.61% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 07/31/2014
Name Position Value % of Total
Oracle Corp 586,200 23,676,618 7.360%
Taiwan Semiconductor Manufactu 1,054,200 21,084,000 6.554%
Samsung Electronics Co Ltd 38,900 20,130,750 6.258%
Cognizant Technology Solutions 387,700 19,016,685 5.911%
Check Point Software Technolog 269,700 18,304,539 5.690%
EMC Corp/MA 600,700 17,600,510 5.471%
Comcast Corp 298,400 16,033,032 4.984%
FANUC Corp 89,200 15,604,690 4.851%
QUALCOMM Inc 199,400 14,699,768 4.569%
Microsoft Corp 331,900 14,324,804 4.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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