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Aberdeen Life World Equity Fund

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ABLFEQF:LN
160.77
GBp
2.89
1.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
160.76 - 201.34
1 Yr Return
-15.32%
YTD Return
-7.03%
Previous Close
163.66
52Wk Range
160.76 - 201.34
1 Yr Return
-13.57%
YTD Return
-7.03%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
160.77
Total Assets (m GBP) (on 02/05/2016)
637.697
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
EOG Resources Inc 509.60 k 25.51 m 3.92
CVS Health Corp 365.50 k 24.89 m 3.83
Roche Holding AG 128.70 k 23.37 m 3.59
Novartis AG 413.10 k 22.31 m 3.43
Taiwan Semiconductor Manufactu 7.27 m 21.98 m 3.38
PepsiCo Inc 302.30 k 21.16 m 3.25
British American Tobacco PLC 528.07 k 20.58 m 3.16
Samsung Electronics Co Ltd 34.32 k 20.16 m 3.10
Japan Tobacco Inc 700.40 k 19.01 m 2.92
Oracle Corp 647.10 k 16.56 m 2.55
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
-