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Aberdeen Global - Technology Equity Fund

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AGLTED2:LX
2.77
GBP
0.01
0.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
2.61 - 3.24
1 Yr Return
0.54%
YTD Return
-7.28%
Previous Close
2.78
52Wk Range
2.61 - 3.24
1 Yr Return
0.54%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
2.7723
Total Assets (m USD) (on 06/30/2015)
271.842
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.002953
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 318.80 k 20.12 m 7.32
Oracle Corp 463.30 k 18.50 m 6.73
Taiwan Semiconductor Manufactu 797.30 k 17.63 m 6.41
Check Point Software Technolog 206.50 k 16.68 m 6.07
Microsoft Corp 307.43 k 14.36 m 5.22
QUALCOMM Inc 202.70 k 13.05 m 4.75
EMC Corp/MA 471.20 k 12.67 m 4.61
Samsung Electronics Co Ltd 32.14 k 12.56 m 4.57
Comcast Corp 195.20 k 12.18 m 4.43
Taiwan Mobile Co Ltd 3.29 m 10.89 m 3.96
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820