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Aberdeen Life World Equity Fund

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ABLFEQF:LN
170.21
GBp
3.73
2.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
161.87 - 201.34
1 Yr Return
-9.63%
YTD Return
-8.25%
Previous Close
166.48
52Wk Range
161.87 - 201.34
1 Yr Return
-9.63%
YTD Return
-8.25%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
170.21
Total Assets (b GBP) (on 06/30/2015)
1.352
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 42.46 k 42.46 m 3.68
CVS Health Corp 586.80 k 42.29 m 3.67
Novartis AG 607.50 k 40.67 m 3.53
Roche Holding AG 216.00 k 40.19 m 3.48
EOG Resources Inc 792.28 k 39.19 m 3.40
British American Tobacco PLC 960.70 k 36.52 m 3.17
Taiwan Semiconductor Manufactu 12.27 m 34.75 m 3.01
Japan Tobacco Inc 1.28 m 31.79 m 2.76
Shin-Etsu Chemical Co Ltd 759.80 k 29.15 m 2.53
PepsiCo Inc 471.30 k 29.10 m 2.52
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-