- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Technology Equity Fund
+ Add to WatchlistAGLTEI2:LX
14.37 USD 0.08 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Technology Equity Fund (AGLTEI2)
| Year To Date: | +7.83% | 3-Month: | +3.07% | 3-Year: | +12.59% | 52-Week Range: | 11.71 - 14.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +15.66% | 5-Year: | - | Beta vs MLO: | 0.70 |
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 2013-05-17) 14.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 295.49 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGLTEI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,224,800 | 21,054,312 | 6.996% |
| Oracle Corp | 582,900 | 18,845,157 | 6.262% |
| Samsung Electronics Co Ltd | 47,946 | 18,794,832 | 6.245% |
| Cisco Systems Inc | 716,400 | 14,969,178 | 4.974% |
| TELUS Corp | 412,600 | 14,246,950 | 4.734% |
| Microsoft Corp | 495,500 | 14,173,778 | 4.710% |
| Vodafone Group PLC | 4,947,900 | 14,019,517 | 4.659% |
| EMC Corp/MA | 584,200 | 13,956,538 | 4.638% |
| Cognizant Technology Solutions | 181,500 | 13,906,712 | 4.621% |
| QUALCOMM Inc | 206,000 | 13,789,640 | 4.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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