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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

13.02 USD 0.08 0.60%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)

Year To Date: -1.12% 3-Month: -1.23% 3-Year: - 52-Week Range: 11.75 - 13.37
1-Month: -2.76% 1-Year: +6.97% 5-Year: - Beta vs MLO: 0.72

Mutual Fund Chart for AGLTX2A

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  • AGLTX2A:LX 13.02
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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 2015-03-31) 13.02
Assets (M) (on 2015-02-27) 300.75
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: 02/28/2015
Name Position Value % of Total
Oracle Corp 501,300 21,966,966 7.326%
Cognizant Technology Solutions 340,000 21,244,900 7.085%
Taiwan Semiconductor Manufactu 856,600 21,012,398 7.008%
Check Point Software Technolog 206,500 17,240,685 5.750%
Comcast Corp 287,200 17,053,936 5.688%
Samsung Electronics Co Ltd 32,140 15,420,772 5.143%
QUALCOMM Inc 202,700 14,697,777 4.902%
EMC Corp/MA 499,300 14,449,742 4.819%
Taiwan Mobile Co Ltd 4,161,300 14,244,217 4.750%
FANUC Corp 70,800 13,589,075 4.532%

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

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