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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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AGLTECA:LX

4.77 USD 0.02 0.40%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTECA)

Year To Date: +2.29% 3-Month: +3.46% 3-Year: +9.22% 52-Week Range: 4.19 - 4.77
1-Month: +0.40% 1-Year: +7.37% 5-Year: +9.42% Beta vs MLO: 0.72

Mutual Fund Chart for AGLTECA

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  • AGLTECA:LX 4.77
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Fund Profile & Information for AGLTECA

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: 02-15-2000 Telephone: Tel: +352 46 40 10 820
Managers: STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTECA

NAV (on 2015-04-24) 4.77
Assets (M) (on 2015-03-31) 289.37
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGLTECA

No dividends reported

Fees & Expenses for AGLTECA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AGLTECA

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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