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

Aberdeen Global - Technology Equity Fund

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AGLTECA:LX

4.44 USD 0.01 0.24%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTECA)

Year To Date: +2.75% 3-Month: +3.04% 3-Year: +7.83% 52-Week Range: 3.72 - 4.46
1-Month: +3.54% 1-Year: +17.74% 5-Year: +16.89% Beta vs MLO: 0.69

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  • AGLTECA:LX 4.44
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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: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTECA

NAV (on 2014-04-24) 4.44
Assets (M) (on 2014-03-31) 333.58
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: 01/31/2014
Name Position Value % of Total
Oracle Corp 557,800 20,582,820 6.261%
Taiwan Semiconductor Manufactu 1,157,200 19,579,824 5.956%
Cognizant Technology Solutions 401,200 19,440,146 5.914%
Samsung Electronics Co Ltd 43,046 18,445,211 5.611%
Check Point Software Technolog 269,700 17,646,471 5.368%
QUALCOMM Inc 230,500 17,107,710 5.204%
Comcast Corp 311,000 16,933,950 5.151%
Microsoft Corp 425,000 16,082,000 4.892%
Vodafone Group PLC 2,346,818 16,019,223 4.873%
EMC Corp/MA 658,700 15,966,888 4.857%

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

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