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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Life World Equity Fund

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ABLFEQF:LN

201.24 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +6.77% 3-Month: +6.68% 3-Year: +11.29% 52-Week Range: 176.17 - 201.34
1-Month: +2.41% 1-Year: +11.62% 5-Year: +8.73% Beta vs UKX: 0.81

Mutual Fund Chart for ABLFEQF

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  • ABLFEQF:LN 198.08
  • 1M
  • 1Y
Interactive ABLFEQF Chart

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Fund Profile & Information for ABLFEQF

Aberdeen Life World Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio of internationally diversified equities.

Inception Date: 10-12-2006 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLFEQF

NAV (on 2015-04-17) 198.08
Assets (M) (on 2015-03-31) 1,667.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLFEQF

No dividends reported

Fees & Expenses for ABLFEQF

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for ABLFEQF

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 996,237 66,959,452 4.028%
Roche Holding AG 363,284 64,173,850 3.861%
Novartis AG 864,182 57,482,363 3.458%
EOG Resources Inc 939,700 54,555,380 3.282%
British American Tobacco PLC 1,410,753 53,354,678 3.210%
Johnson & Johnson 778,509 51,640,325 3.107%
Taiwan Semiconductor Manufactu 16,416,000 50,905,420 3.062%
Philip Morris International In 931,989 50,030,935 3.010%
Banco Bradesco SA 6,953,322 49,418,049 2.973%
Oracle Corp 1,675,540 47,510,135 2.858%

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

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