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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

4.3800 EUR 0.0100 0.23%

As of 08:07:58 ET on 04/24/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AEFJ)

Open: 4.4170 High - Low: 4.4170 - 4.3800 Primary Exchange: Munich
Volume: 0 52-Week Range: 3.1200 - 4.4800 Beta vs MLO: 0.7250

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  • AEFJ:GR 4.4170
  • 1D
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  • 1Y
4.3700
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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: STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.com

Fundamentals for AEFJ

NAV -
Assets (M) (on 2015-03-31) 289.3652
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 +1.34% 1-Year +36.45%
3-Month +7.56% 3-Year -
Year To Date +15.08% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFJ

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 463,300 19,991,395 6.924%
Cognizant Technology Solutions 318,600 19,877,454 6.885%
Taiwan Semiconductor Manufactu 797,300 18,720,604 6.484%
Check Point Software Technolog 206,500 16,926,805 5.863%
Samsung Electronics Co Ltd 32,140 15,896,444 5.506%
Comcast Corp 253,900 14,337,733 4.966%
QUALCOMM Inc 202,700 14,055,218 4.868%
FANUC Corp 63,900 13,986,868 4.845%
Taiwan Mobile Co Ltd 3,858,300 13,502,202 4.677%
EMC Corp/MA 499,300 12,762,108 4.420%

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

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