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

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

3.4500 EUR 0.0300 0.86%

As of 11:02:15 ET on 10/01/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.4820 High - Low: 3.4820 - 3.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.9200 - 3.5400 Beta vs MLO: 0.7261

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  • AEFJ:GR 3.4820
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3.4800
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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 2014-08-29) 324.8756
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 -0.29% 1-Year +16.16%
3-Month +3.60% 3-Year -
Year To Date +11.29% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 08/31/2014
Name Position Value % of Total
Oracle Corp 586,200 24,344,886 7.475%
Taiwan Semiconductor Manufactu 1,054,200 22,074,948 6.778%
Samsung Electronics Co Ltd 38,900 19,333,300 5.936%
Check Point Software Technolog 254,900 18,102,998 5.559%
Cognizant Technology Solutions 387,700 17,729,521 5.444%
Comcast Corp 298,400 16,328,448 5.014%
EMC Corp/MA 547,700 16,173,581 4.966%
QUALCOMM Inc 199,400 15,174,340 4.659%
Microsoft Corp 331,900 15,078,217 4.630%
FANUC Corp 89,200 14,940,368 4.587%

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

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