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Aberdeen Global - Technology Equity Fund

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AGLTR2A:LX
12.87
GBP
0.16
1.19%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
11.88 - 14.62
1 Yr Return
-3.84%
YTD Return
-4.97%
Previous Close
13.03
52Wk Range
11.88 - 14.62
1 Yr Return
-3.76%
YTD Return
-4.97%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
12.8734
Total Assets (m USD) (on 01/29/2016)
159.752
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cognizant Technology Solutions 186.20 k 11.79 m 7.20
Oracle Corp 320.30 k 11.63 m 7.10
Check Point Software Technolog 143.90 k 11.34 m 6.93
Taiwan Semiconductor Manufactu 444.00 k 9.92 m 6.06
Samsung Electronics Co Ltd 24.10 k 9.88 m 6.04
Microsoft Corp 168.40 k 9.28 m 5.67
Visa Inc 86.90 k 6.47 m 3.95
Comcast Corp 115.90 k 6.46 m 3.94
Telefonaktiebolaget LM Ericsso 614.70 k 5.41 m 3.30
TELUS Corp 187.20 k 5.18 m 3.17
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820