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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AEFJ:GR

3.9720 EUR 0.0940 2.31%

As of 09:54:35 ET on 01/27/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 4.0770 High - Low: 4.1000 - 3.9720 Primary Exchange: Munich
Volume: 0 52-Week Range: 3.0070 - 4.1200 Beta vs MLO: 0.7463

ETF Chart for AEFJ

No chart data available.
  • AEFJ:GR 4.0770
  • 1D
  • 1M
  • 1Y
4.0660
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 2014-12-31) 297.5938
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 +4.31% 1-Year +30.23%
3-Month +16.48% 3-Year -
Year To Date +4.36% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 12/31/2014
Name Position Value % of Total
Oracle Corp 501,300 22,543,461 7.618%
Taiwan Semiconductor Manufactu 856,600 19,170,708 6.478%
Cognizant Technology Solutions 340,000 17,904,400 6.050%
Comcast Corp 287,200 16,660,472 5.630%
Check Point Software Technolog 206,500 16,224,705 5.483%
Samsung Electronics Co Ltd 32,140 15,102,586 5.103%
QUALCOMM Inc 202,700 15,066,691 5.091%
EMC Corp/MA 499,300 14,849,182 5.018%
Microsoft Corp 309,400 14,371,630 4.856%
Taiwan Mobile Co Ltd 4,161,300 13,760,395 4.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil