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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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ABLFFFA:LN

171.35 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +6.61% 3-Month: +6.55% 3-Year: +10.74% 52-Week Range: 152.65 - 174.18
1-Month: +2.37% 1-Year: +11.06% 5-Year: +8.17% Beta vs UKX: 0.81

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 171.35
  • 1M
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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 2015-04-17) 171.35
Assets (M) (on 2015-03-31) 1,667.96
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 996,237 66,959,452 4.028%
Roche Holding AG 363,284 64,173,850 3.861%
Novartis AG 864,182 57,482,363 3.458%
EOG Resources Inc 939,700 54,555,380 3.282%
British American Tobacco PLC 1,410,753 53,354,678 3.210%
Johnson & Johnson 778,509 51,640,325 3.107%
Taiwan Semiconductor Manufactu 16,416,000 50,905,420 3.062%
Philip Morris International In 931,989 50,030,935 3.010%
Banco Bradesco SA 6,953,322 49,418,049 2.973%
Oracle Corp 1,675,540 47,510,135 2.858%

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

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