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

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

4.2500 EUR 0.0400 0.93%

As of 13:29:12 ET on 04/01/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 4.2560 High - Low: 4.2800 - 4.2400 Primary Exchange: Munich
Volume: 0 52-Week Range: 3.1100 - 4.4120 Beta vs MLO: 0.7111

ETF Chart for AEFJ

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  • AEFJ:GR 4.2560
  • 1D
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  • 1Y
4.2900
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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 2015-02-27) 300.7480
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 +2.02% 1-Year +34.91%
3-Month +12.72% 3-Year -
Year To Date +12.72% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 02/28/2015
Name Position Value % of Total
Oracle Corp 501,300 21,966,966 7.326%
Cognizant Technology Solutions 340,000 21,244,900 7.085%
Taiwan Semiconductor Manufactu 856,600 21,012,398 7.008%
Check Point Software Technolog 206,500 17,240,685 5.750%
Comcast Corp 287,200 17,053,936 5.688%
Samsung Electronics Co Ltd 32,140 15,420,772 5.143%
QUALCOMM Inc 202,700 14,697,777 4.902%
EMC Corp/MA 499,300 14,449,742 4.819%
Taiwan Mobile Co Ltd 4,161,300 14,244,217 4.750%
FANUC Corp 70,800 13,589,075 4.532%

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

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