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

Aberdeen Global - Technology Equity Fund

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AGLTED2:LX

2.77 GBP -0.00-0.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTED2)

Year To Date: +5.64% 3-Month: +3.42% 3-Year: +10.57% 52-Week Range: 2.49 - 2.84
1-Month: +2.42% 1-Year: +8.44% 5-Year: +11.62% Beta vs MLO: 0.66

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  • AGLTED2:LX 2.77
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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 2014-09-17) 2.77
Assets (M) (on 2014-08-29) 324.88
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: 08/31/2014
Name Position Value % of Total
Oracle Corp 586,200 24,344,886 7.475%
Taiwan Semiconductor Manufactu 1,054,200 22,074,948 6.778%
Samsung Electronics Co Ltd 38,900 19,333,300 5.936%
Check Point Software Technolog 254,900 18,102,998 5.559%
Cognizant Technology Solutions 387,700 17,729,521 5.444%
Comcast Corp 298,400 16,328,448 5.014%
EMC Corp/MA 547,700 16,173,581 4.966%
QUALCOMM Inc 199,400 15,174,340 4.659%
Microsoft Corp 331,900 15,078,217 4.630%
FANUC Corp 89,200 14,940,368 4.587%

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

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