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

Aberdeen Life World Equity Fund

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ABLFFFA:LN

163.94 GBP 0.95 0.58%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +9.17% 3-Month: +3.18% 3-Year: +13.76% 52-Week Range: 141.55 - 168.02
1-Month: +0.51% 1-Year: +6.95% 5-Year: +10.13% Beta vs UKX: 0.86

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 163.94
  • 1M
  • 1Y
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Fund Profile & Information for ABLFFFA

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: 01-10-2007 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLFFFA

NAV (on 2014-09-22) 163.94
Assets (M) (on 2014-07-31) 290.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLFFFA

No dividends reported

Fees & Expenses for ABLFFFA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for ABLFFFA

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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