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

Aberdeen Life World Equity Fund

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ABLFFDA:LN

131.13 GBp 0.03 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFDA)

Year To Date: +9.66% 3-Month: +3.57% 3-Year: - 52-Week Range: 112.69 - 133.63
1-Month: +2.05% 1-Year: +7.47% 5-Year: - Beta vs UKX: 0.86

Mutual Fund Chart for ABLFFDA

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  • ABLFFDA:LN 131.13
  • 1M
  • 1Y
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Fund Profile & Information for ABLFFDA

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 ABLFFDA

NAV (on 2014-09-19) 131.13
Assets (M) (on 2014-07-31) 290.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLFFDA

No dividends reported

Fees & Expenses for ABLFFDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLFFDA

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 4,676,300 51,359,754 3.633%
Roche Holding AG 291,000 51,216,765 3.623%
Aberdeen Liquidity Fund Lux - 49,200 49,200,000 3.481%
CVS Health Corp 910,000 43,534,247 3.080%
Tenaris SA 1,615,000 43,079,633 3.048%
Royal Dutch Shell PLC 1,668,800 42,479,304 3.005%
Johnson & Johnson 673,100 42,041,646 2.974%
Taiwan Semiconductor Manufactu 16,804,000 41,975,599 2.970%
Novartis AG 774,897 41,954,483 2.968%
British American Tobacco PLC 1,140,900 40,541,882 2.868%

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

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