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

Aberdeen Global - Technology Equity Fund

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AGLTX2A:LX

12.32 USD 0.05 0.40%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)

Year To Date: +2.29% 3-Month: -3.11% 3-Year: - 52-Week Range: 11.05 - 12.93
1-Month: -3.80% 1-Year: +9.92% 5-Year: - Beta vs MLO: 0.70

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  • AGLTX2A:LX 12.32
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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 2014-09-30) 12.32
Assets (M) (on 2014-08-29) 324.88
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: 08/31/2014
Name Position Value % of Total
Oracle Corp 586,200 24,344,886 7.475%
Taiwan Semiconductor Manufactu 1,054,200 22,074,948 6.778%
Samsung Electronics Co Ltd 38,900 19,333,300 5.936%
Check Point Software Technolog 254,900 18,102,998 5.559%
Cognizant Technology Solutions 387,700 17,729,521 5.444%
Comcast Corp 298,400 16,328,448 5.014%
EMC Corp/MA 547,700 16,173,581 4.966%
QUALCOMM Inc 199,400 15,174,340 4.659%
Microsoft Corp 331,900 15,078,217 4.630%
FANUC Corp 89,200 14,940,368 4.587%

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

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