Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AGLTED2:LX

3.06 GBP 0.01 0.27%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +2.56% 3-Month: +4.18% 3-Year: +9.48% 52-Week Range: 2.55 - 3.08
1-Month: -0.47% 1-Year: +18.98% 5-Year: +11.12% Beta vs MLO: 0.69

Mutual Fund Chart for AGLTED2

No chart data available.
  • AGLTED2:LX 3.06
  • 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 2015-02-26) 3.06
Assets (M) (on 2015-01-30) 284.50
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: 01/31/2015
Name Position Value % of Total
Oracle Corp 501,300 20,999,457 7.481%
Taiwan Semiconductor Manufactu 856,600 19,453,386 6.930%
Cognizant Technology Solutions 340,000 18,404,200 6.557%
Check Point Software Technolog 206,500 15,935,605 5.677%
Samsung Electronics Co Ltd 32,140 15,427,200 5.496%
Comcast Corp 287,200 15,263,244 5.438%
Taiwan Mobile Co Ltd 4,161,300 13,733,003 4.892%
FANUC Corp 79,000 13,376,834 4.766%
EMC Corp/MA 499,300 12,946,849 4.612%
QUALCOMM Inc 202,700 12,660,642 4.510%

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