• 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

122.79 GBp 0.18 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFDA)

Year To Date: +2.68% 3-Month: +3.58% 3-Year: - 52-Week Range: 112.69 - 127.91
1-Month: +5.38% 1-Year: +1.77% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for ABLFFDA

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  • ABLFFDA:LN 122.79
  • 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 2014-04-17) 122.79
Assets (M) (on 2014-01-31) 1,279.17
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 322,600 54,035,798 4.245%
Vodafone Group PLC 10,886,074 45,214,396 3.552%
Novartis AG 906,897 43,749,928 3.437%
British American Tobacco PLC 1,489,600 43,436,736 3.412%
Royal Dutch Shell PLC 1,844,200 41,033,450 3.223%
Tenaris SA 1,474,800 39,915,485 3.136%
Taiwan Semiconductor Manufactu 18,412,000 38,826,407 3.050%
Johnson & Johnson 713,500 38,409,045 3.017%
CVS Caremark Corp 927,600 38,222,685 3.003%
Philip Morris International In 751,100 35,712,041 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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