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  • 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

137.14 GBp 0.21 0.15%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFFDA)

Year To Date: +7.35% 3-Month: +3.20% 3-Year: +10.68% 52-Week Range: 121.35 - 138.38
1-Month: +2.80% 1-Year: +11.46% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for ABLFFDA

No chart data available.
  • ABLFFDA:LN 137.14
  • 1M
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Interactive ABLFFDA Chart

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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 2015-04-27) 137.14
Assets (M) (on 2015-03-31) 1,667.96
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 951,200 66,132,268 3.996%
Roche Holding AG 328,084 61,004,488 3.687%
Aberdeen Liquidity Fund Lux - 58,625 58,625,000 3.543%
EOG Resources Inc 939,700 58,040,480 3.507%
Novartis AG 864,182 57,628,116 3.483%
Taiwan Semiconductor Manufactu 16,416,000 51,421,485 3.107%
Oracle Corp 1,675,540 48,702,965 2.943%
British American Tobacco PLC 1,314,800 45,866,798 2.772%
Shin-Etsu Chemical Co Ltd 1,014,000 44,711,343 2.702%
Zurich Insurance Group AG 191,300 43,690,460 2.640%

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

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