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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

166.31 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +4.27% 3-Month: +0.94% 3-Year: +11.50% 52-Week Range: 152.65 - 174.18
1-Month: -1.71% 1-Year: +5.77% 5-Year: +9.15% Beta vs UKX: 0.80

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 167.58
  • 1M
  • 1Y
Interactive ABLFFFA Chart

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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 2015-05-28) 167.58
Assets (M) (on 2015-04-30) 1,619.36
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 951,200 61,457,393 3.803%
Roche Holding AG 328,084 61,387,574 3.799%
EOG Resources Inc 939,700 60,506,468 3.744%
Novartis AG 864,182 58,010,272 3.590%
Taiwan Semiconductor Manufactu 16,416,000 51,273,295 3.173%
Banco Bradesco SA 6,953,322 48,368,968 2.993%
Oracle Corp 1,675,540 47,559,496 2.943%
British American Tobacco PLC 1,314,800 47,234,190 2.923%
Royal Dutch Shell PLC 2,049,737 42,931,741 2.657%
Shin-Etsu Chemical Co Ltd 1,014,000 40,553,858 2.510%

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

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