- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Technology Equity Fund
+ Add to WatchlistAGLTX2A:LX
11.08 USD 0.07 0.60%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)
| Year To Date: | +7.81% | 3-Month: | +3.06% | 3-Year: | - | 52-Week Range: | 9.99 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | - | 5-Year: | - | Beta vs MLO: | - |
Fund Profile & Information for AGLTX2A
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 AGLTX2A
| NAV | (on 2013-05-21) 11.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 295.49 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGLTX2A
No dividends reported
Fees & Expenses for AGLTX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGLTX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,224,800 | 21,054,312 | 6.996% |
| Oracle Corp | 582,900 | 18,845,157 | 6.262% |
| Samsung Electronics Co Ltd | 47,946 | 18,794,832 | 6.245% |
| Cisco Systems Inc | 716,400 | 14,969,178 | 4.974% |
| TELUS Corp | 412,600 | 14,246,950 | 4.734% |
| Microsoft Corp | 495,500 | 14,173,778 | 4.710% |
| Vodafone Group PLC | 4,947,900 | 14,019,517 | 4.659% |
| EMC Corp/MA | 584,200 | 13,956,538 | 4.638% |
| Cognizant Technology Solutions | 181,500 | 13,906,712 | 4.621% |
| QUALCOMM Inc | 206,000 | 13,789,640 | 4.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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