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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

191.08 GBp 0.96 0.50%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.94% 3-Month: +5.64% 3-Year: +7.31% 52-Week Range: 165.97 - 196.12
1-Month: +2.35% 1-Year: +13.97% 5-Year: +6.95% Beta vs FTWBWRLD: 0.93

Mutual Fund Chart for MUREWAA

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  • MUREWAA:LN 191.08
  • 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 2015-01-28) 191.08
Assets (M) (on 2014-12-31) 217.22
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 2014-08-01) 2.07
Dividend Yield (ttm) 1.31

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: 12/31/2014
Name Position Value % of Total
PepsiCo Inc 162,400 9,848,673 4.556%
Taiwan Semiconductor Manufactu 611,000 8,769,716 4.057%
Zurich Insurance Group AG 39,900 8,027,128 3.713%
EOG Resources Inc 127,400 7,522,667 3.480%
Comcast Corp 187,700 6,983,150 3.230%
Banco Bradesco SA 751,867 6,446,985 2.982%
Oracle Corp 220,800 6,368,046 2.946%
Casino Guichard Perrachon SA 101,000 5,993,140 2.772%
Jones Lang LaSalle Inc 61,600 5,923,160 2.740%
Canadian National Railway Co 133,000 5,877,845 2.719%

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

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