- Fund Type: Open-End Pension
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Life World Equity Fund
+ Add to WatchlistABLFFBA:LN
125.43 GBp 0.26 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Life World Equity Fund (ABLFFBA)
| Year To Date: | +17.02% | 3-Month: | +6.37% | 3-Year: | - | 52-Week Range: | 95.62 - 127.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.32% | 1-Year: | +30.41% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABLFFBA
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: | 01-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABLFFBA
| NAV | (on 2013-05-24) 125.43 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,300.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLFFBA
No dividends reported
Fees & Expenses for ABLFFBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLFFBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 379,800 | 58,375,908 | 3.998% |
| Taiwan Semiconductor Manufactu | 25,477,000 | 56,390,554 | 3.862% |
| Johnson & Johnson | 960,400 | 51,566,671 | 3.532% |
| Philip Morris International In | 833,400 | 50,883,805 | 3.485% |
| Vodafone Group PLC | 27,226,000 | 50,803,716 | 3.480% |
| British American Tobacco PLC | 1,431,300 | 50,481,951 | 3.458% |
| Novartis AG | 957,397 | 44,911,797 | 3.076% |
| Tenaris SA | 1,608,100 | 43,187,670 | 2.958% |
| Standard Chartered PLC | 2,474,600 | 42,154,811 | 2.887% |
| Royal Dutch Shell PLC | 1,925,800 | 42,078,730 | 2.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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