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

Aberdeen Global - Technology Equity Fund

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AGLTX2A:LX

13.71 USD 0.02 0.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)

Year To Date: +4.70% 3-Month: +2.96% 3-Year: - 52-Week Range: 11.75 - 13.76
1-Month: +0.84% 1-Year: +8.24% 5-Year: - Beta vs MLO: 0.71

Mutual Fund Chart for AGLTX2A

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  • AGLTX2A:LX 13.71
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  • 1Y
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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: STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTX2A

NAV (on 2015-05-29) 13.71
Assets (M) (on 2015-04-30) 297.41
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGLTX2A

Filing Date: 04/30/2015
Name Position Value % of Total
Oracle Corp 463,300 20,209,146 6.893%
Taiwan Semiconductor Manufactu 797,300 19,486,012 6.646%
Cognizant Technology Solutions 318,600 18,650,844 6.361%
Check Point Software Technolog 206,500 17,238,620 5.879%
Samsung Electronics Co Ltd 32,140 16,166,420 5.514%
Microsoft Corp 307,427 14,953,249 5.100%
FANUC Corp 63,900 14,163,514 4.831%
Comcast Corp 242,400 14,001,024 4.775%
QUALCOMM Inc 202,700 13,783,600 4.701%
Taiwan Mobile Co Ltd 3,858,300 13,605,970 4.640%

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

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