• 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

159.03 GBP 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +5.90% 3-Month: -3.55% 3-Year: +10.38% 52-Week Range: 141.55 - 168.02
1-Month: -2.83% 1-Year: +7.72% 5-Year: +8.87% Beta vs UKX: 0.84

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 159.03
  • 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 2014-12-19) 159.03
Assets (M) (on 2014-11-30) 1,687.51
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 363,284 66,935,328 4.063%
CVS Health Corp 996,237 53,434,445 3.243%
Johnson & Johnson 778,509 52,447,229 3.184%
Philip Morris International In 931,989 51,852,574 3.147%
Novartis AG 864,182 50,119,469 3.042%
British American Tobacco PLC 1,410,753 50,039,409 3.037%
Royal Dutch Shell PLC 2,049,737 47,400,168 2.877%
Banco Bradesco SA 4,920,135 46,069,083 2.796%
Tenaris SA 1,813,008 44,921,485 2.727%
PepsiCo Inc 735,494 44,211,931 2.684%

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

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