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Aberdeen Global - Technology Equity Fund

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AGLTED2:LX
2.94
GBP
0.02
0.62%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
2.61 - 3.24
1 Yr Return
9.60%
YTD Return
-1.52%
Previous Close
2.93
52Wk Range
2.61 - 3.24
1 Yr Return
9.60%
YTD Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.9446
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
Oracle Corp 463.30 k 18.67 m 6.85
Cognizant Technology Solutions 303.70 k 18.55 m 6.80
Taiwan Semiconductor Manufactu 797.30 k 18.11 m 6.64
Check Point Software Technolog 206.50 k 16.43 m 6.02
Samsung Electronics Co Ltd 32.14 k 14.25 m 5.23
Microsoft Corp 307.43 k 13.57 m 4.98
Comcast Corp 225.60 k 13.57 m 4.98
QUALCOMM Inc 202.70 k 12.70 m 4.66
EMC Corp/MA 471.20 k 12.43 m 4.56
FANUC Corp 58.40 k 11.97 m 4.39
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