• 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

132.35 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFFBA)

Year To Date: +3.98% 3-Month: +6.20% 3-Year: +9.63% 52-Week Range: 112.41 - 133.60
1-Month: +3.32% 1-Year: +13.91% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for ABLFFBA

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  • ABLFFBA:LN 132.40
  • 1M
  • 1Y
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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 2015-01-27) 132.40
Assets (M) (on 2014-12-31) 1,653.28
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: 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.

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