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

Aberdeen Global - Technology Equity Fund

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AGLTES2:LX

108.74 USD 0.29 0.27%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTES2)

Year To Date: +5.50% 3-Month: +0.83% 3-Year: +11.58% 52-Week Range: 93.07 - 110.18
1-Month: +1.25% 1-Year: +16.93% 5-Year: - Beta vs MLO: 0.71

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  • AGLTES2:LX 108.74
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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 2014-09-02) 108.74
Assets (M) (on 2014-07-31) 325.93
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: 07/31/2014
Name Position Value % of Total
Oracle Corp 586,200 23,676,618 7.360%
Taiwan Semiconductor Manufactu 1,054,200 21,084,000 6.554%
Samsung Electronics Co Ltd 38,900 20,130,750 6.258%
Cognizant Technology Solutions 387,700 19,016,685 5.911%
Check Point Software Technolog 269,700 18,304,539 5.690%
EMC Corp/MA 600,700 17,600,510 5.471%
Comcast Corp 298,400 16,033,032 4.984%
FANUC Corp 89,200 15,604,690 4.851%
QUALCOMM Inc 199,400 14,699,768 4.569%
Microsoft Corp 331,900 14,324,804 4.453%

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

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