• 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

130.03 GBp 0.44 0.34%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFBA)

Year To Date: +8.63% 3-Month: +2.70% 3-Year: - 52-Week Range: 112.41 - 129.94
1-Month: +2.24% 1-Year: +10.48% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for ABLFFBA

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  • ABLFFBA:LN 130.03
  • 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 2014-09-01) 130.03
Assets (M) (on 2014-07-31) 290.43
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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 58,200 58,200,000 4.268%
Roche Holding AG 291,000 50,174,375 3.680%
Royal Dutch Shell PLC 1,668,800 42,646,184 3.128%
Banco Bradesco SA 4,676,300 42,322,966 3.104%
CVS Caremark Corp 910,000 41,158,325 3.018%
Tenaris SA 1,615,000 41,104,395 3.015%
Taiwan Semiconductor Manufactu 16,804,000 40,158,677 2.945%
Novartis AG 774,897 40,153,111 2.945%
Johnson & Johnson 673,100 39,904,388 2.927%
British American Tobacco PLC 1,140,900 39,737,547 2.914%

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

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