• 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

189.74 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.03% 3-Month: +3.17% 3-Year: +6.23% 52-Week Range: 165.97 - 189.74
1-Month: +0.97% 1-Year: +3.14% 5-Year: +9.14% Beta vs FTWBWRLD: 0.92

Mutual Fund Chart for MUREWAA

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  • MUREWAA:LN 188.01
  • 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 2014-07-31) 188.01
Assets (M) (on 2014-06-30) 216.79
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) 0.18
Dividend Yield (ttm) 1.52

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: 06/30/2014
Name Position Value % of Total
EOG Resources Inc 127,400 8,707,175 4.022%
PepsiCo Inc 162,400 8,485,432 3.919%
Taiwan Semiconductor Manufactu 611,000 7,643,530 3.530%
Tenaris SA 258,300 7,122,756 3.290%
Casino Guichard Perrachon SA 91,200 7,071,222 3.266%
Canadian National Railway Co 185,200 7,042,550 3.253%
Samsung Electronics Co Ltd 23,000 7,035,120 3.249%
Zurich Insurance Group AG 39,900 7,033,747 3.249%
Banco Bradesco SA 772,000 6,555,803 3.028%
Eni SpA 402,600 6,441,084 2.975%

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

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