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

Aberdeen Global - Technology Equity Fund

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AGLTR2A:LX

13.88 GBP 0.33 2.46%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTR2A)

Year To Date: +3.11% 3-Month: +15.24% 3-Year: - 52-Week Range: 11.22 - 13.88
1-Month: +3.00% 1-Year: +19.42% 5-Year: - Beta vs MLO: 0.68

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  • AGLTR2A:LX 13.88
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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 2015-01-23) 13.88
Assets (M) (on 2014-12-31) 297.59
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: 12/31/2014
Name Position Value % of Total
Oracle Corp 501,300 22,543,461 7.618%
Taiwan Semiconductor Manufactu 856,600 19,170,708 6.478%
Cognizant Technology Solutions 340,000 17,904,400 6.050%
Comcast Corp 287,200 16,660,472 5.630%
Check Point Software Technolog 206,500 16,224,705 5.483%
Samsung Electronics Co Ltd 32,140 15,102,586 5.103%
QUALCOMM Inc 202,700 15,066,691 5.091%
EMC Corp/MA 499,300 14,849,182 5.018%
Microsoft Corp 309,400 14,371,630 4.856%
Taiwan Mobile Co Ltd 4,161,300 13,760,395 4.650%

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

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