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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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AGLTEI2:LX

17.35 USD 0.03 0.17%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)

Year To Date: +1.52% 3-Month: +1.85% 3-Year: +9.40% 52-Week Range: 15.34 - 17.43
1-Month: +8.02% 1-Year: +10.31% 5-Year: +12.14% Beta vs MLO: 0.71

Mutual Fund Chart for AGLTEI2

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  • AGLTEI2:LX 17.35
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Fund Profile & Information for AGLTEI2

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: 07-01-2008 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTEI2

NAV (on 2015-03-02) 17.35
Assets (M) (on 2015-01-30) 284.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGLTEI2

No dividends reported

Fees & Expenses for AGLTEI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGLTEI2

Filing Date: 01/31/2015
Name Position Value % of Total
Oracle Corp 501,300 20,999,457 7.481%
Taiwan Semiconductor Manufactu 856,600 19,453,386 6.930%
Cognizant Technology Solutions 340,000 18,404,200 6.557%
Check Point Software Technolog 206,500 15,935,605 5.677%
Samsung Electronics Co Ltd 32,140 15,427,200 5.496%
Comcast Corp 287,200 15,263,244 5.438%
Taiwan Mobile Co Ltd 4,161,300 13,733,003 4.892%
FANUC Corp 79,000 13,376,834 4.766%
EMC Corp/MA 499,300 12,946,849 4.612%
QUALCOMM Inc 202,700 12,660,642 4.510%

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

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