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

Aberdeen Global - Technology Equity Fund

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AGLTEI2:LX

16.41 USD 0.14 0.84%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)

Year To Date: +3.56% 3-Month: -3.45% 3-Year: +9.06% 52-Week Range: 14.78 - 16.87
1-Month: +1.21% 1-Year: +8.68% 5-Year: +11.86% Beta vs MLO: 0.68

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  • AGLTEI2:LX 16.41
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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 2014-10-31) 16.41
Assets (M) (on 2014-10-16) 288.45
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,054,200 21,273,756 6.848%
Oracle Corp 542,800 20,778,384 6.689%
Cognizant Technology Solutions 387,700 17,357,329 5.587%
Check Point Software Technolog 245,900 17,026,116 5.481%
Samsung Electronics Co Ltd 38,900 16,625,860 5.352%
FANUC Corp 89,200 16,108,774 5.185%
Comcast Corp 298,400 16,047,952 5.166%
EMC Corp/MA 547,700 16,025,702 5.159%
Microsoft Corp 331,900 15,386,884 4.953%
QUALCOMM Inc 199,400 14,909,138 4.799%

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

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