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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

191.79 GBp 0.26 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +3.38% 3-Month: +0.78% 3-Year: +9.54% 52-Week Range: 168.30 - 194.81
1-Month: +1.13% 1-Year: +12.41% 5-Year: +9.62% Beta vs UKX: 0.83

Mutual Fund Chart for ABLFEQF

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  • ABLFEQF:LN 191.79
  • 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 2015-02-27) 191.79
Assets (M) (on 2015-01-31) 1,689.67
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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 363,284 65,356,155 3.886%
CVS Health Corp 996,237 65,111,275 3.871%
Novartis AG 864,182 56,378,049 3.352%
British American Tobacco PLC 1,410,753 52,931,453 3.147%
Johnson & Johnson 778,509 51,907,511 3.086%
Philip Morris International In 931,989 49,792,128 2.960%
Taiwan Semiconductor Manufactu 16,416,000 48,904,472 2.907%
EOG Resources Inc 818,700 48,531,101 2.885%
Banco Bradesco SA 5,794,435 48,148,711 2.863%
Oracle Corp 1,675,540 46,733,052 2.778%

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

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