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

Aberdeen Global - Technology Equity Fund

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AGLTEI2:LX

16.60 USD 0.12 0.73%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)

Year To Date: +5.62% 3-Month: -1.05% 3-Year: +13.04% 52-Week Range: 14.42 - 16.87
1-Month: -0.10% 1-Year: +11.03% 5-Year: +12.54% Beta vs MLO: 0.71

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  • AGLTEI2:LX 16.60
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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 2014-09-19) 16.60
Assets (M) (on 2014-08-29) 324.88
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: 08/31/2014
Name Position Value % of Total
Oracle Corp 586,200 24,344,886 7.475%
Taiwan Semiconductor Manufactu 1,054,200 22,074,948 6.778%
Samsung Electronics Co Ltd 38,900 19,333,300 5.936%
Check Point Software Technolog 254,900 18,102,998 5.559%
Cognizant Technology Solutions 387,700 17,729,521 5.444%
Comcast Corp 298,400 16,328,448 5.014%
EMC Corp/MA 547,700 16,173,581 4.966%
QUALCOMM Inc 199,400 15,174,340 4.659%
Microsoft Corp 331,900 15,078,217 4.630%
FANUC Corp 89,200 14,940,368 4.587%

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

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