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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

2.95 GBP 0.02 0.52%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: -0.93% 3-Month: +7.35% 3-Year: +9.45% 52-Week Range: 2.52 - 3.08
1-Month: -1.60% 1-Year: +16.11% 5-Year: +12.00% Beta vs MLO: 0.68

Mutual Fund Chart for AGLTED2

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  • AGLTED2:LX 2.95
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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 2015-01-30) 2.95
Assets (M) (on 2014-12-31) 297.59
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: 12/31/2014
Name Position Value % of Total
Oracle Corp 501,300 22,543,461 7.618%
Taiwan Semiconductor Manufactu 856,600 19,170,708 6.478%
Cognizant Technology Solutions 340,000 17,904,400 6.050%
Comcast Corp 287,200 16,660,472 5.630%
Check Point Software Technolog 206,500 16,224,705 5.483%
Samsung Electronics Co Ltd 32,140 15,102,586 5.103%
QUALCOMM Inc 202,700 15,066,691 5.091%
EMC Corp/MA 499,300 14,849,182 5.018%
Microsoft Corp 309,400 14,371,630 4.856%
Taiwan Mobile Co Ltd 4,161,300 13,760,395 4.650%

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

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