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Aberdeen Life World Equity Fund

ABLFFDA:LN
168.42
GBp
0.38
0.23%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
142.49 - 169.56
1 Yr Return
13.05%
YTD Return
10.37%
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Previous Close
168.04
52Wk Range
142.49 - 169.56
1 Yr Return
12.35%
YTD Return
10.37%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
168.42
Total Assets (m GBP) (on 08/16/2017)
584.937
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
99.00 k 19.06 m 3.29
3.52 m 18.96 m 3.27
242.10 k 18.28 m 3.15
473.60 k 17.94 m 3.09
248.50 k 17.93 m 3.09
274.40 k 17.77 m 3.06
255.20 k 17.71 m 3.05
2.18 m 15.92 m 2.74
7.05 m 15.66 m 2.70
14.91 k 14.91 m 2.57
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
-