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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AGLTEI2:LX

16.20 USD 0.000.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)

Year To Date: +3.08% 3-Month: +3.30% 3-Year: +8.83% 52-Week Range: 13.41 - 16.21
1-Month: +3.64% 1-Year: +18.97% 5-Year: +17.93% Beta vs MLO: 0.69

Mutual Fund Chart for AGLTEI2

No chart data available.
  • AGLTEI2:LX 16.20
  • 1M
  • 1Y
Interactive AGLTEI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 16.20
Assets (M) (on 2014-03-31) 333.58
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: 01/31/2014
Name Position Value % of Total
Oracle Corp 557,800 20,582,820 6.261%
Taiwan Semiconductor Manufactu 1,157,200 19,579,824 5.956%
Cognizant Technology Solutions 401,200 19,440,146 5.914%
Samsung Electronics Co Ltd 43,046 18,445,211 5.611%
Check Point Software Technolog 269,700 17,646,471 5.368%
QUALCOMM Inc 230,500 17,107,710 5.204%
Comcast Corp 311,000 16,933,950 5.151%
Microsoft Corp 425,000 16,082,000 4.892%
Vodafone Group PLC 2,346,818 16,019,223 4.873%
EMC Corp/MA 658,700 15,966,888 4.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil