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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AEFJ:GR

3.1930 EUR 0.0330 1.04%

As of 13:48:40 ET on 04/17/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.1820 High - Low: 3.1930 - 3.1700 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.8000 - 3.2400 Beta vs MLO: -

ETF Chart for AEFJ

No chart data available.
  • AEFJ:GR 3.1930
  • 1D
  • 1M
  • 1Y
3.1600
Interactive AEFJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 333.5753
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 +4.96% 1-Year +11.25%
3-Month +0.41% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 01/31/2014
Name Position Value % of Total
Oracle Corp 557,800 20,582,820 6.261%
Taiwan Semiconductor Manufactu 1,157,200 19,579,824 5.956%
Cognizant Technology Solutions 401,200 19,440,146 5.914%
Samsung Electronics Co Ltd 43,046 18,445,211 5.611%
Check Point Software Technolog 269,700 17,646,471 5.368%
QUALCOMM Inc 230,500 17,107,710 5.204%
Comcast Corp 311,000 16,933,950 5.151%
Microsoft Corp 425,000 16,082,000 4.892%
Vodafone Group PLC 2,346,818 16,019,223 4.873%
EMC Corp/MA 658,700 15,966,888 4.857%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil