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Aberdeen Life World Equity Fund

ABLFFDA:LN
165.41
GBp
1.34
0.82%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
125.25 - 165.41
1 Yr Return
32.24%
YTD Return
8.39%
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Previous Close
164.07
52Wk Range
125.25 - 165.41
1 Yr Return
32.90%
YTD Return
8.39%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
165.41
Total Assets (m GBP) (on 05/26/2017)
568.856
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
343.80 k 20.44 m 3.64
99.00 k 20.01 m 3.57
3.52 m 17.53 m 3.13
17.26 k 17.26 m 3.08
255.20 k 17.14 m 3.06
242.10 k 17.07 m 3.04
473.60 k 16.46 m 2.93
227.10 k 16.24 m 2.90
13.00 k 15.48 m 2.76
1.92 m 14.25 m 2.54
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
-