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

Aberdeen Global - Technology Equity Fund

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AGLTX2A:LX

12.73 USD 0.07 0.56%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global - Technology Equity Fund (AGLTX2A)

Year To Date: +5.70% 3-Month: +2.42% 3-Year: - 52-Week Range: 10.67 - 12.93
1-Month: +0.38% 1-Year: +18.18% 5-Year: - Beta vs MLO: -

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  • AGLTX2A:LX 12.73
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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 2014-08-19) 12.73
Assets (M) (on 2014-06-30) 335.87
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: 07/31/2014
Name Position Value % of Total
Oracle Corp 586,200 23,676,618 7.360%
Taiwan Semiconductor Manufactu 1,054,200 21,084,000 6.554%
Samsung Electronics Co Ltd 38,900 20,130,750 6.258%
Cognizant Technology Solutions 387,700 19,016,685 5.911%
Check Point Software Technolog 269,700 18,304,539 5.690%
EMC Corp/MA 600,700 17,600,510 5.471%
Comcast Corp 298,400 16,033,032 4.984%
FANUC Corp 89,200 15,604,690 4.851%
QUALCOMM Inc 199,400 14,699,768 4.569%
Microsoft Corp 331,900 14,324,804 4.453%

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

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