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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AGLTED2:LX

2.70 GBP 0.05 1.95%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +0.84% 3-Month: -0.99% 3-Year: +8.01% 52-Week Range: 2.51 - 2.84
1-Month: -4.61% 1-Year: +4.11% 5-Year: +10.44% Beta vs MLO: 0.63

Mutual Fund Chart for AGLTED2

No chart data available.
  • AGLTED2:LX 2.70
  • 1M
  • 1Y
Interactive AGLTED2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGLTED2

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: 03-28-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTED2

NAV (on 2014-10-22) 2.70
Assets (M) (on 2014-10-16) 288.45
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGLTED2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for AGLTED2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for AGLTED2

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,054,200 21,273,756 6.848%
Oracle Corp 542,800 20,778,384 6.689%
Cognizant Technology Solutions 387,700 17,357,329 5.587%
Check Point Software Technolog 245,900 17,026,116 5.481%
Samsung Electronics Co Ltd 38,900 16,625,860 5.352%
FANUC Corp 89,200 16,108,774 5.185%
Comcast Corp 298,400 16,047,952 5.166%
EMC Corp/MA 547,700 16,025,702 5.159%
Microsoft Corp 331,900 15,386,884 4.953%
QUALCOMM Inc 199,400 14,909,138 4.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil