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Aberdeen Life World Equity Fund

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ABLFFFA:LN
155.53
GBP
0.40
0.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
152.65 - 174.18
1 Yr Return
-1.49%
YTD Return
-3.23%
Previous Close
155.93
52Wk Range
152.65 - 174.18
1 Yr Return
-1.49%
YTD Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
155.53
Total Assets (b GBP) (on 06/30/2015)
1.352
Inception Date
01/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 48.98 k 48.98 m 3.64
CVS Health Corp 713.50 k 47.58 m 3.54
EOG Resources Inc 852.40 k 47.45 m 3.53
Novartis AG 754.40 k 47.30 m 3.52
Roche Holding AG 262.70 k 46.83 m 3.48
Taiwan Semiconductor Manufactu 14.01 m 40.56 m 3.02
Oracle Corp 1.55 m 39.74 m 2.96
British American Tobacco PLC 1.14 m 39.09 m 2.91
Shin-Etsu Chemical Co Ltd 928.80 k 36.68 m 2.73
PepsiCo Inc 566.60 k 33.63 m 2.50
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
-