• 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

181.36 GBp 0.56 0.31%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +5.15% 3-Month: -2.03% 3-Year: +10.77% 52-Week Range: 162.65 - 193.64
1-Month: -2.36% 1-Year: +2.86% 5-Year: +9.19% Beta vs UKX: 0.85

Mutual Fund Chart for ABLFEQF

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  • ABLFEQF:LN 181.36
  • 1M
  • 1Y
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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 2014-10-24) 181.36
Assets (M) (on 2014-07-31) 290.43
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 291,000 53,184,054 4.025%
Johnson & Johnson 629,800 41,409,112 3.134%
Tenaris SA 1,441,400 40,499,503 3.065%
Novartis AG 695,400 40,471,472 3.063%
Royal Dutch Shell PLC 1,644,900 40,086,213 3.033%
Taiwan Semiconductor Manufactu 16,416,000 39,946,020 3.023%
CVS Health Corp 811,000 39,815,865 3.013%
British American Tobacco PLC 1,140,900 39,726,138 3.006%
Philip Morris International In 751,100 38,640,311 2.924%
EOG Resources Inc 587,200 35,866,233 2.714%

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

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