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Aberdeen Global - Technology Equity Fund

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AGLTED2:LX
2.86
GBP
0.02
0.60%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2.62 - 3.24
1 Yr Return
-3.58%
YTD Return
-3.92%
Previous Close
2.85
52Wk Range
2.62 - 3.24
1 Yr Return
-3.29%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
2.8624
Total Assets (m USD) (on 12/31/2015)
208.915
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 237.50 k 14.25 m 6.77
Oracle Corp 377.00 k 13.77 m 6.54
Check Point Software Technolog 166.50 k 13.55 m 6.43
Samsung Electronics Co Ltd 27.20 k 12.57 m 5.97
Taiwan Semiconductor Manufactu 547.60 k 12.46 m 5.92
Microsoft Corp 202.30 k 11.22 m 5.33
Visa Inc 105.50 k 8.18 m 3.89
Comcast Corp 141.10 k 7.96 m 3.78
Telefonaktiebolaget LM Ericsso 771.70 k 7.53 m 3.58
Keyence Corp 13.30 k 7.42 m 3.52
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