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

Aberdeen Global - Technology Equity Fund

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AGLTR2A:LX

13.30 GBP 0.11 0.82%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTR2A)

Year To Date: +12.82% 3-Month: +6.66% 3-Year: - 52-Week Range: 11.22 - 13.24
1-Month: +8.45% 1-Year: +15.64% 5-Year: - Beta vs MLO: 0.66

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  • AGLTR2A:LX 13.30
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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 2014-11-27) 13.30
Assets (M) (on 2014-10-31) 312.93
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: 10/31/2014
Name Position Value % of Total
Oracle Corp 542,800 21,196,340 6.689%
Taiwan Semiconductor Manufactu 928,000 20,434,560 6.448%
Cognizant Technology Solutions 387,700 18,939,145 5.976%
Check Point Software Technolog 245,900 18,258,075 5.761%
Samsung Electronics Co Ltd 38,900 17,785,080 5.612%
Comcast Corp 309,800 17,147,430 5.411%
EMC Corp/MA 547,700 15,735,421 4.965%
QUALCOMM Inc 199,400 15,654,894 4.940%
Microsoft Corp 331,900 15,582,705 4.917%
Taiwan Mobile Co Ltd 4,533,300 14,710,340 4.642%

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

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