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

Aberdeen Global - Technology Equity Fund

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AGLTX2A:LX

12.37 USD 0.07 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)

Year To Date: +2.71% 3-Month: +2.59% 3-Year: - 52-Week Range: 10.28 - 12.42
1-Month: +4.78% 1-Year: +17.87% 5-Year: - Beta vs MLO: -

Mutual Fund Chart for AGLTX2A

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  • AGLTX2A:LX 12.37
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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: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGLTX2A

NAV (on 2014-04-17) 12.37
Assets (M) (on 2014-03-31) 333.58
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: 01/31/2014
Name Position Value % of Total
Oracle Corp 557,800 20,582,820 6.261%
Taiwan Semiconductor Manufactu 1,157,200 19,579,824 5.956%
Cognizant Technology Solutions 401,200 19,440,146 5.914%
Samsung Electronics Co Ltd 43,046 18,445,211 5.611%
Check Point Software Technolog 269,700 17,646,471 5.368%
QUALCOMM Inc 230,500 17,107,710 5.204%
Comcast Corp 311,000 16,933,950 5.151%
Microsoft Corp 425,000 16,082,000 4.892%
Vodafone Group PLC 2,346,818 16,019,223 4.873%
EMC Corp/MA 658,700 15,966,888 4.857%

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

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