• 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

163.45 GBP 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Life World Equity Fund (ABLFFFA)

Year To Date: +9.22% 3-Month: +3.13% 3-Year: +11.89% 52-Week Range: 141.55 - 163.90
1-Month: +4.04% 1-Year: +11.19% 5-Year: +11.48% Beta vs UKX: 0.86

Mutual Fund Chart for ABLFFFA

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  • ABLFFFA:LN 164.01
  • 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 2014-09-01) 164.01
Assets (M) (on 2014-07-31) 290.43
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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 58,200 58,200,000 4.268%
Roche Holding AG 291,000 50,174,375 3.680%
Royal Dutch Shell PLC 1,668,800 42,646,184 3.128%
Banco Bradesco SA 4,676,300 42,322,966 3.104%
CVS Caremark Corp 910,000 41,158,325 3.018%
Tenaris SA 1,615,000 41,104,395 3.015%
Taiwan Semiconductor Manufactu 16,804,000 40,158,677 2.945%
Novartis AG 774,897 40,153,111 2.945%
Johnson & Johnson 673,100 39,904,388 2.927%
British American Tobacco PLC 1,140,900 39,737,547 2.914%

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

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