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Aberdeen Life World Equity Fund

ABLFEQF:LN
238.84
GBp
0.76
0.32%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
179.52 - 242.61
1 Yr Return
30.84%
YTD Return
6.32%
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Previous Close
238.08
52Wk Range
179.52 - 242.61
1 Yr Return
30.84%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
238.84
Total Assets (m GBP) (on 03/24/2017)
626.251
Inception Date
10/12/2006
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
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
377.60 k 23.76 m 3.83
119.00 k 23.37 m 3.77
292.30 k 19.95 m 3.22
249.10 k 19.42 m 3.13
272.00 k 19.22 m 3.10
3.72 m 18.41 m 2.97
130.20 k 17.47 m 2.82
16.40 k 17.44 m 2.81
473.60 k 16.21 m 2.61
306.40 k 15.57 m 2.51
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
-