- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Technology Equity Fund
+ Add to WatchlistAGLTES2:LX
93.66 USD 0.54 0.58%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Technology Equity Fund (AGLTES2)
| Year To Date: | +4.99% | 3-Month: | +0.86% | 3-Year: | +10.80% | 52-Week Range: | 80.04 - 96.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.19% | 1-Year: | +13.74% | 5-Year: | - | Beta vs MLO: | 0.70 |
Fund Profile & Information for AGLTES2
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: | 05-17-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGLTES2
| NAV | (on 2013-06-19) 93.66 |
|---|---|
| Assets (M) | (on 2013-05-31) 303.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGLTES2
No dividends reported
Fees & Expenses for AGLTES2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGLTES2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,073,200 | 20,476,656 | 6.878% |
| Samsung Electronics Co Ltd | 47,946 | 19,120,865 | 6.423% |
| Oracle Corp | 582,900 | 19,107,462 | 6.418% |
| Cisco Systems Inc | 716,400 | 14,987,088 | 5.034% |
| TELUS Corp | 412,600 | 14,869,809 | 4.995% |
| Microsoft Corp | 447,500 | 14,812,250 | 4.975% |
| EMC Corp/MA | 648,400 | 14,543,612 | 4.885% |
| Cognizant Technology Solutions | 213,200 | 13,815,360 | 4.640% |
| Vodafone Group PLC | 4,417,900 | 13,490,750 | 4.531% |
| Check Point Software Technolog | 281,400 | 13,118,868 | 4.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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