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

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

3.7520 EUR 0.0520 1.41%

As of 13:32:09 ET on 12/19/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.7040 High - Low: 3.7540 - 3.7000 Primary Exchange: Munich
Volume: 0 52-Week Range: 3.0070 - 3.7800 Beta vs MLO: 0.7381

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  • AEFJ:GR 3.7040
  • 1D
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  • 1Y
3.7000
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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 2014-11-28) 324.2935
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 +3.65% 1-Year +22.61%
3-Month +6.89% 3-Year -
Year To Date +21.03% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 11/30/2014
Name Position Value % of Total
Oracle Corp 542,800 23,020,148 7.069%
Taiwan Semiconductor Manufactu 928,000 21,780,160 6.688%
Cognizant Technology Solutions 356,900 19,269,031 5.917%
Check Point Software Technolog 245,900 19,010,529 5.838%
Comcast Corp 309,800 17,670,992 5.426%
Samsung Electronics Co Ltd 36,040 16,866,720 5.179%
EMC Corp/MA 547,700 16,622,695 5.105%
QUALCOMM Inc 220,200 16,052,580 4.929%
Microsoft Corp 331,900 15,868,139 4.873%
Taiwan Mobile Co Ltd 4,533,300 14,413,977 4.426%

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

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