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Aberdeen Life World Equity Fund

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ABLFFDA:LN
125.02
GBp
1.39
1.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
126.41
52Wk Range
121.35 - 138.38
1 Yr Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
125.02
Total Assets (b GBp) (on 04/30/2015)
1.619
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
Aberdeen Liquidity Fund Lux - 56.88 k 56.88 m 3.89
Roche Holding AG 280.10 k 53.74 m 3.67
CVS Health Corp 787.20 k 52.82 m 3.61
Novartis AG 782.60 k 52.46 m 3.59
EOG Resources Inc 890.24 k 51.74 m 3.54
Oracle Corp 1.59 m 45.24 m 3.09
British American Tobacco PLC 1.25 m 44.91 m 3.07
Taiwan Semiconductor Manufactu 14.31 m 44.61 m 3.05
Shin-Etsu Chemical Co Ltd 960.60 k 38.54 m 2.63
PepsiCo Inc 605.55 k 38.27 m 2.62
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
-