Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Technology Equity Fund

+ Add to Watchlist

AGLTR2A:LX

13.85 GBP 0.06 0.41%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTR2A)

Year To Date: +2.44% 3-Month: +4.48% 3-Year: - 52-Week Range: 11.41 - 13.88
1-Month: -0.36% 1-Year: +20.21% 5-Year: - Beta vs MLO: 0.69

Mutual Fund Chart for AGLTR2A

No chart data available.
  • AGLTR2A:LX 13.85
  • 1M
  • 1Y
Interactive AGLTR2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGLTR2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTR2A

NAV (on 2015-02-27) 13.85
Assets (M) (on 2015-01-30) 284.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGLTR2A

No dividends reported

Fees & Expenses for AGLTR2A

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 AGLTR2A

Filing Date: 01/31/2015
Name Position Value % of Total
Oracle Corp 501,300 20,999,457 7.481%
Taiwan Semiconductor Manufactu 856,600 19,453,386 6.930%
Cognizant Technology Solutions 340,000 18,404,200 6.557%
Check Point Software Technolog 206,500 15,935,605 5.677%
Samsung Electronics Co Ltd 32,140 15,427,200 5.496%
Comcast Corp 287,200 15,263,244 5.438%
Taiwan Mobile Co Ltd 4,161,300 13,733,003 4.892%
FANUC Corp 79,000 13,376,834 4.766%
EMC Corp/MA 499,300 12,946,849 4.612%
QUALCOMM Inc 202,700 12,660,642 4.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil