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

Aberdeen Global - Technology Equity Fund

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AEFJ:GR

3.3600 EUR 0.0100 0.30%

As of 07:55:04 ET on 07/22/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 3.3600 High - Low: 3.3600 - 3.3500 Primary Exchange: Munich
Volume: 0 52-Week Range: 2.8500 - 3.3700 Beta vs MLO: 0.6859

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  • AEFJ:GR 3.3600
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3.3500
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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 2014-06-30) 335.8707
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 -0.30% 1-Year +12.79%
3-Month +4.92% 3-Year -
Year To Date +8.06% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 06/30/2014
Name Position Value % of Total
Oracle Corp 586,200 23,758,686 7.078%
Taiwan Semiconductor Manufactu 1,054,200 22,549,338 6.718%
Cognizant Technology Solutions 428,800 20,972,608 6.248%
Samsung Electronics Co Ltd 38,900 20,344,700 6.061%
Check Point Software Technolog 269,700 18,077,991 5.386%
Comcast Corp 326,100 17,505,048 5.215%
Microsoft Corp 410,400 17,113,680 5.098%
EMC Corp/MA 600,700 15,822,438 4.714%
QUALCOMM Inc 199,400 15,792,480 4.705%
FANUC Corp 89,200 15,382,499 4.583%

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

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