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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

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MUREWAA:LN

192.93 GBp 0.64 0.33%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund (MUREWAA)

Year To Date: +3.93% 3-Month: +3.51% 3-Year: +6.93% 52-Week Range: 171.98 - 196.12
1-Month: +0.95% 1-Year: +10.86% 5-Year: +5.27% Beta vs FTWBWRLD: 0.94

Mutual Fund Chart for MUREWAA

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  • MUREWAA:LN 192.93
  • 1M
  • 1Y
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Fund Profile & Information for MUREWAA

Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Funds aims to achieve long-term capital growth. The Fund invests in a portfolio of quality international investments chosen on the basis of ethical (socially responsible) criteria. The Fund may also invest in fixed interest securities.

Inception Date: 05-21-1999 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MUREWAA

NAV (on 2015-03-05) 192.93
Assets (M) (on 2015-01-31) 220.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MUREWAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.31
Dividend Yield (ttm) 1.37

Fees & Expenses for MUREWAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUREWAA

Filing Date: 01/31/2015
Name Position Value % of Total
PepsiCo Inc 162,400 10,140,403 4.620%
Taiwan Semiconductor Manufactu 559,300 8,457,090 3.853%
Zurich Insurance Group AG 35,821 7,916,730 3.607%
EOG Resources Inc 127,400 7,552,049 3.441%
Comcast Corp 187,700 6,641,798 3.026%
Banco Bradesco SA 757,515 6,294,552 2.868%
Singapore Telecommunications L 3,096,100 6,215,967 2.832%
Oracle Corp 220,800 6,158,407 2.806%
Casino Guichard Perrachon SA 101,000 6,125,489 2.791%
Jones Lang LaSalle Inc 61,600 6,032,444 2.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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