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Aberdeen Global - Technology Equity Fund

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AGLTEI2:LX
17.09
USD
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.10
52Wk Range
15.34 - 17.96
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.0909
Total Assets (m USD) (on 05/29/2015)
295.311
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 318.60 k 20.62 m 7.03
Oracle Corp 463.30 k 20.15 m 6.87
Taiwan Semiconductor Manufactu 797.30 k 19.36 m 6.60
Check Point Software Technolog 206.50 k 17.49 m 5.96
Samsung Electronics Co Ltd 32.14 k 15.43 m 5.26
Microsoft Corp 307.43 k 14.41 m 4.91
QUALCOMM Inc 202.70 k 14.12 m 4.81
Taiwan Mobile Co Ltd 3.86 m 13.58 m 4.63
FANUC Corp 60.90 k 13.52 m 4.61
Comcast Corp 225.60 k 13.19 m 4.50
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