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

Aberdeen Life World Equity Fund

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ABLFFBA:LN

125.97 GBp 2.14 1.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFBA)

Year To Date: +5.59% 3-Month: -3.63% 3-Year: - 52-Week Range: 112.41 - 133.20
1-Month: -2.85% 1-Year: +7.41% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for ABLFFBA

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  • ABLFFBA:LN 125.97
  • 1M
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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 2014-12-19) 125.97
Assets (M) (on 2014-11-30) 1,687.51
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 363,284 66,935,328 4.063%
CVS Health Corp 996,237 53,434,445 3.243%
Johnson & Johnson 778,509 52,447,229 3.184%
Philip Morris International In 931,989 51,852,574 3.147%
Novartis AG 864,182 50,119,469 3.042%
British American Tobacco PLC 1,410,753 50,039,409 3.037%
Royal Dutch Shell PLC 2,049,737 47,400,168 2.877%
Banco Bradesco SA 4,920,135 46,069,083 2.796%
Tenaris SA 1,813,008 44,921,485 2.727%
PepsiCo Inc 735,494 44,211,931 2.684%

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

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