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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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AGLTED2:LX

3.16 GBP 0.01 0.33%

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

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +5.61% 3-Month: +2.49% 3-Year: +11.65% 52-Week Range: 2.60 - 3.24
1-Month: -0.96% 1-Year: +19.26% 5-Year: +9.77% Beta vs MLO: 0.71

Mutual Fund Chart for AGLTED2

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  • AGLTED2:LX 3.16
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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: STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTED2

NAV (on 2015-04-24) 3.16
Assets (M) (on 2015-03-31) 289.37
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: 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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