• 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

184.95 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFEQF)

Year To Date: +7.23% 3-Month: +3.63% 3-Year: +9.54% 52-Week Range: 162.65 - 185.74
1-Month: +1.74% 1-Year: +5.81% 5-Year: +12.95% Beta vs UKX: 0.85

Mutual Fund Chart for ABLFEQF

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  • ABLFEQF:LN 184.95
  • 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 2014-07-30) 184.95
Assets (M) (on 2014-05-30) 1,383.21
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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,479,900 51,470,922 3.791%
Roche Holding AG 291,000 50,761,393 3.739%
Aberdeen Liquidity Fund Lux - 48,800 48,800,000 3.594%
Tenaris SA 1,615,000 44,534,462 3.280%
Royal Dutch Shell PLC 1,668,800 42,429,240 3.125%
Taiwan Semiconductor Manufactu 16,804,000 41,637,484 3.067%
Johnson & Johnson 673,100 41,184,737 3.034%
Novartis AG 774,897 41,036,885 3.023%
EOG Resources Inc 587,200 40,132,288 2.956%
CVS Caremark Corp 910,000 40,112,700 2.955%

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

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