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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

3.18 GBP 0.05 1.55%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +6.31% 3-Month: +3.52% 3-Year: +13.71% 52-Week Range: 2.61 - 3.24
1-Month: +0.40% 1-Year: +17.54% 5-Year: +10.95% Beta vs MLO: 0.70

Mutual Fund Chart for AGLTED2

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  • AGLTED2:LX 3.18
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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 2015-05-28) 3.18
Assets (M) (on 2015-04-30) 297.41
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: 04/30/2015
Name Position Value % of Total
Oracle Corp 463,300 20,209,146 6.893%
Taiwan Semiconductor Manufactu 797,300 19,486,012 6.646%
Cognizant Technology Solutions 318,600 18,650,844 6.361%
Check Point Software Technolog 206,500 17,238,620 5.879%
Samsung Electronics Co Ltd 32,140 16,166,420 5.514%
Microsoft Corp 307,427 14,953,249 5.100%
FANUC Corp 63,900 14,163,514 4.831%
Comcast Corp 242,400 14,001,024 4.775%
QUALCOMM Inc 202,700 13,783,600 4.701%
Taiwan Mobile Co Ltd 3,858,300 13,605,970 4.640%

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

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