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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

4.2100 EUR 0.0020 0.05%

As of 02:30:41 ET on 03/03/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 4.2200 High - Low: 4.2200 - 4.2070 Primary Exchange: Munich
Volume: 0 52-Week Range: 3.0100 - 4.2210 Beta vs MLO: 0.7301

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  • AEFJ:GR 4.2070
  • 1D
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4.2120
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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 2015-01-30) 284.5022
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 +9.12% 1-Year +35.00%
3-Month +12.92% 3-Year -
Year To Date +10.67% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 01/31/2015
Name Position Value % of Total
Oracle Corp 501,300 20,999,457 7.481%
Taiwan Semiconductor Manufactu 856,600 19,453,386 6.930%
Cognizant Technology Solutions 340,000 18,404,200 6.557%
Check Point Software Technolog 206,500 15,935,605 5.677%
Samsung Electronics Co Ltd 32,140 15,427,200 5.496%
Comcast Corp 287,200 15,263,244 5.438%
Taiwan Mobile Co Ltd 4,161,300 13,733,003 4.892%
FANUC Corp 79,000 13,376,834 4.766%
EMC Corp/MA 499,300 12,946,849 4.612%
QUALCOMM Inc 202,700 12,660,642 4.510%

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

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