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

Aberdeen Global - Technology Equity Fund

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AGLTED2:LX

2.97 GBP 0.01 0.47%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +12.73% 3-Month: +6.64% 3-Year: +11.61% 52-Week Range: 2.52 - 2.99
1-Month: +0.79% 1-Year: +15.00% 5-Year: +11.71% Beta vs MLO: 0.67

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  • AGLTED2:LX 2.97
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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: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTED2

NAV (on 2014-12-19) 2.96
Assets (M) (on 2014-11-28) 324.29
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: 11/30/2014
Name Position Value % of Total
Oracle Corp 542,800 23,020,148 7.069%
Taiwan Semiconductor Manufactu 928,000 21,780,160 6.688%
Cognizant Technology Solutions 356,900 19,269,031 5.917%
Check Point Software Technolog 245,900 19,010,529 5.838%
Comcast Corp 309,800 17,670,992 5.426%
Samsung Electronics Co Ltd 36,040 16,866,720 5.179%
EMC Corp/MA 547,700 16,622,695 5.105%
QUALCOMM Inc 220,200 16,052,580 4.929%
Microsoft Corp 331,900 15,868,139 4.873%
Taiwan Mobile Co Ltd 4,533,300 14,413,977 4.426%

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

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