• 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

180.75 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.90% 3-Month: +3.52% 3-Year: +3.90% 52-Week Range: 165.97 - 190.79
1-Month: +5.10% 1-Year: +1.52% 5-Year: +10.61% Beta vs FTWBWRLD: 0.91

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  • MUREWAA:LN 180.75
  • 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 2014-04-17) 180.75
Assets (M) (on 2014-01-31) 203.37
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 2014-02-03) 0.22
Dividend Yield (ttm) 1.61

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: 01/31/2014
Name Position Value % of Total
Vodafone Group PLC 2,003,182 8,320,049 3.969%
PepsiCo Inc 162,400 7,940,895 3.788%
Zurich Insurance Group AG 44,400 7,854,685 3.747%
Taiwan Semiconductor Manufactu 725,600 7,470,353 3.564%
EOG Resources Inc 141,200 7,098,448 3.386%
Centrica PLC 2,274,300 7,077,622 3.377%
Samsung Electronics Co Ltd 26,108 6,807,191 3.248%
Tenaris SA 228,600 6,187,063 2.952%
Canadian National Railway Co 185,200 6,028,903 2.876%
Casino Guichard Perrachon SA 91,200 5,728,530 2.733%

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

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