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Aberdeen Life World Equity Fund

ABLFFDA:LN
144.53
GBp
0.04
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
109.87 - 144.64
1 Yr Return
16.16%
YTD Return
22.20%
Previous Close
144.49
52Wk Range
109.87 - 144.64
1 Yr Return
16.16%
YTD Return
22.20%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
144.53
Total Assets (m GBP) (on 07/25/2016)
565.069
Inception Date
01/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
379.60 k 23.69 m 4.14
358.20 k 22.05 m 3.85
108.30 k 21.30 m 3.72
272.10 k 19.49 m 3.41
24.60 k 18.90 m 3.30
371.70 k 18.00 m 3.15
213.40 k 16.91 m 2.96
4.47 m 16.85 m 2.95
533.20 k 15.95 m 2.79
15.13 k 15.13 m 2.64
Profile
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.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-