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

Aberdeen Global - Technology Equity Fund

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AGLTECA:LX

4.62 USD 0.01 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTECA)

Year To Date: +6.53% 3-Month: +1.07% 3-Year: +13.10% 52-Week Range: 4.10 - 4.63
1-Month: +6.35% 1-Year: +11.39% 5-Year: +11.16% Beta vs MLO: 0.68

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  • AGLTECA:LX 4.62
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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 2014-11-26) 4.62
Assets (M) (on 2014-10-31) 312.93
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: 10/31/2014
Name Position Value % of Total
Oracle Corp 542,800 21,196,340 6.689%
Taiwan Semiconductor Manufactu 928,000 20,434,560 6.448%
Cognizant Technology Solutions 387,700 18,939,145 5.976%
Check Point Software Technolog 245,900 18,258,075 5.761%
Samsung Electronics Co Ltd 38,900 17,785,080 5.612%
Comcast Corp 309,800 17,147,430 5.411%
EMC Corp/MA 547,700 15,735,421 4.965%
QUALCOMM Inc 199,400 15,654,894 4.940%
Microsoft Corp 331,900 15,582,705 4.917%
Taiwan Mobile Co Ltd 4,533,300 14,710,340 4.642%

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

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