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

Aberdeen Global - Technology Equity Fund

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AGLTES2:LX

105.57 USD 0.72 0.68%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTES2)

Year To Date: +2.85% 3-Month: -0.69% 3-Year: +10.45% 52-Week Range: 97.74 - 111.46
1-Month: -2.30% 1-Year: +8.04% 5-Year: - Beta vs MLO: 0.69

Mutual Fund Chart for AGLTES2

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  • AGLTES2:LX 105.57
  • 1M
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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 2014-12-17) 105.57
Assets (M) (on 2014-11-28) 324.29
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: 11/30/2014
Name Position Value % of Total
Oracle Corp 542,800 23,020,148 7.069%
Taiwan Semiconductor Manufactu 928,000 21,780,160 6.688%
Cognizant Technology Solutions 356,900 19,269,031 5.917%
Check Point Software Technolog 245,900 19,010,529 5.838%
Comcast Corp 309,800 17,670,992 5.426%
Samsung Electronics Co Ltd 36,040 16,866,720 5.179%
EMC Corp/MA 547,700 16,622,695 5.105%
QUALCOMM Inc 220,200 16,052,580 4.929%
Microsoft Corp 331,900 15,868,139 4.873%
Taiwan Mobile Co Ltd 4,533,300 14,413,977 4.426%

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

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