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Aberdeen Life World Equity Fund

ABLFFBA:LN
170.31
GBp
0.96
0.57%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
144.17 - 171.75
1 Yr Return
16.05%
YTD Return
12.28%
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Previous Close
169.35
52Wk Range
144.17 - 171.75
1 Yr Return
16.34%
YTD Return
12.28%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
170.31
Total Assets (m GBP) (on 11/17/2017)
593.159
Inception Date
01/19/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.52 m 21.35 m 3.63
267.90 k 20.15 m 3.43
242.10 k 20.05 m 3.41
155.70 k 19.55 m 3.33
473.60 k 18.15 m 3.09
99.00 k 17.24 m 2.93
274.40 k 17.04 m 2.90
208.20 k 16.43 m 2.79
7.05 m 15.21 m 2.59
14.42 k 14.42 m 2.45
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
-