• 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

188.86 GBp 0.50 0.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +9.21% 3-Month: +4.09% 3-Year: +14.00% 52-Week Range: 162.65 - 188.36
1-Month: +1.41% 1-Year: +11.19% 5-Year: +11.90% Beta vs UKX: 0.85

Mutual Fund Chart for ABLFEQF

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  • ABLFEQF:LN 188.36
  • 1M
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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 2014-08-27) 188.86
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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 58,200 58,200,000 4.268%
Roche Holding AG 291,000 50,174,375 3.680%
Royal Dutch Shell PLC 1,668,800 42,646,184 3.128%
Banco Bradesco SA 4,676,300 42,322,966 3.104%
CVS Caremark Corp 910,000 41,158,325 3.018%
Tenaris SA 1,615,000 41,104,395 3.015%
Taiwan Semiconductor Manufactu 16,804,000 40,158,677 2.945%
Novartis AG 774,897 40,153,111 2.945%
Johnson & Johnson 673,100 39,904,388 2.927%
British American Tobacco PLC 1,140,900 39,737,547 2.914%

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

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