• 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

168.72 GBP 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +4.98% 3-Month: +7.62% 3-Year: +10.38% 52-Week Range: 141.55 - 168.72
1-Month: +4.58% 1-Year: +14.16% 5-Year: +10.10% Beta vs UKX: 0.83

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 167.14
  • 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 2015-01-26) 167.14
Assets (M) (on 2014-12-31) 1,653.28
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 363,284 69,676,181 4.157%
Aberdeen Liquidity Fund Lux - 65,125 65,125,000 3.886%
CVS Health Corp 996,237 58,118,331 3.468%
Johnson & Johnson 778,509 53,812,841 3.211%
Novartis AG 864,182 53,549,617 3.195%
British American Tobacco PLC 1,410,753 53,531,023 3.194%
Philip Morris International In 931,989 51,733,855 3.087%
Banco Bradesco SA 4,920,135 48,634,264 2.902%
Taiwan Semiconductor Manufactu 16,416,000 47,928,345 2.860%
PepsiCo Inc 735,494 47,011,877 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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