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

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

3.7100 EUR 0.0430 1.17%

As of 13:47:48 ET on 11/27/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.6930 High - Low: 3.7100 - 3.6800 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.9560 - 3.7100 Beta vs MLO: 0.7239

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  • AEFJ:GR 3.6930
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3.6670
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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 2014-10-31) 312.9314
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 +8.80% 1-Year +21.68%
3-Month +7.54% 3-Year -
Year To Date +19.68% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 10/31/2014
Name Position Value % of Total
Oracle Corp 542,800 21,196,340 6.689%
Taiwan Semiconductor Manufactu 928,000 20,434,560 6.448%
Cognizant Technology Solutions 387,700 18,939,145 5.976%
Check Point Software Technolog 245,900 18,258,075 5.761%
Samsung Electronics Co Ltd 38,900 17,785,080 5.612%
Comcast Corp 309,800 17,147,430 5.411%
EMC Corp/MA 547,700 15,735,421 4.965%
QUALCOMM Inc 199,400 15,654,894 4.940%
Microsoft Corp 331,900 15,582,705 4.917%
Taiwan Mobile Co Ltd 4,533,300 14,710,340 4.642%

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

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