Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Life World Equity Fund

+ Add to Watchlist

ABLFEQF:LN

189.65 GBp 0.08 0.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +2.23% 3-Month: +2.41% 3-Year: +10.37% 52-Week Range: 162.65 - 194.81
1-Month: +2.23% 1-Year: +15.14% 5-Year: +10.58% Beta vs UKX: 0.84

Mutual Fund Chart for ABLFEQF

No chart data available.
  • ABLFEQF:LN 189.65
  • 1M
  • 1Y
Interactive ABLFEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 189.65
Assets (M) (on 2014-12-31) 1,653.28
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 363,284 69,676,181 4.157%
Aberdeen Liquidity Fund Lux - 65,125 65,125,000 3.886%
CVS Health Corp 996,237 58,118,331 3.468%
Johnson & Johnson 778,509 53,812,841 3.211%
Novartis AG 864,182 53,549,617 3.195%
British American Tobacco PLC 1,410,753 53,531,023 3.194%
Philip Morris International In 931,989 51,733,855 3.087%
Banco Bradesco SA 4,920,135 48,634,264 2.902%
Taiwan Semiconductor Manufactu 16,416,000 47,928,345 2.860%
PepsiCo Inc 735,494 47,011,877 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil