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Aberdeen Life World Equity Fund

ABLFEQF:LN
253.69
GBp
0.52
0.21%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
213.40 - 253.82
1 Yr Return
11.60%
YTD Return
12.93%
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Previous Close
253.17
52Wk Range
213.40 - 253.82
1 Yr Return
11.23%
YTD Return
12.93%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
253.69
Total Assets (m GBP) (on 10/23/2017)
579.594
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
267.90 k 19.32 m 3.35
242.10 k 18.99 m 3.29
99.00 k 18.85 m 3.27
3.52 m 18.73 m 3.25
155.70 k 18.69 m 3.24
274.40 k 17.52 m 3.04
473.60 k 17.07 m 2.96
7.05 m 14.73 m 2.55
1.71 m 14.14 m 2.45
208.20 k 13.87 m 2.41
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
-