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Aberdeen Life World Equity Fund

ABLFFFA:LN
Price not available for ABLFFFA:LN
GBP
Fund Type
Open-End Pension
52Wk Range
179.81 - 207.87
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
179.81 - 207.87
1 Yr Return
30.56%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 08/15/2017)
584.937
Inception Date
01/10/2007
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
0.50%
Expense Ratio
0.98%

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
-