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

Aberdeen Global - Technology Equity Fund

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AGLTEI2:LX

16.83 USD 0.15 0.90%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)

Year To Date: +7.09% 3-Month: +3.89% 3-Year: +10.06% 52-Week Range: 13.92 - 16.83
1-Month: +0.45% 1-Year: +19.46% 5-Year: +14.66% Beta vs MLO: 0.72

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  • AGLTEI2:LX 16.83
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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 2014-07-23) 16.83
Assets (M) (on 2014-06-30) 335.87
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: 06/30/2014
Name Position Value % of Total
Oracle Corp 586,200 23,758,686 7.078%
Taiwan Semiconductor Manufactu 1,054,200 22,549,338 6.718%
Cognizant Technology Solutions 428,800 20,972,608 6.248%
Samsung Electronics Co Ltd 38,900 20,344,700 6.061%
Check Point Software Technolog 269,700 18,077,991 5.386%
Comcast Corp 326,100 17,505,048 5.215%
Microsoft Corp 410,400 17,113,680 5.098%
EMC Corp/MA 600,700 15,822,438 4.714%
QUALCOMM Inc 199,400 15,792,480 4.705%
FANUC Corp 89,200 15,382,499 4.583%

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

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