• 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

182.85 GBp 2.62 1.45%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.09% 3-Month: -4.75% 3-Year: +7.99% 52-Week Range: 165.97 - 196.12
1-Month: -3.22% 1-Year: +6.07% 5-Year: +5.54% Beta vs FTWBWRLD: 0.90

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  • MUREWAA:LN 182.85
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  • 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 2014-12-19) 182.85
Assets (M) (on 2014-11-27) 222.44
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) 1.37

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: 11/30/2014
Name Position Value % of Total
PepsiCo Inc 162,400 10,380,409 4.725%
Taiwan Semiconductor Manufactu 611,000 9,156,904 4.168%
Zurich Insurance Group AG 39,900 8,006,972 3.645%
Banco Bradesco SA 747,315 7,387,016 3.362%
EOG Resources Inc 127,400 7,054,773 3.211%
Comcast Corp 187,700 6,836,568 3.112%
Casino Guichard Perrachon SA 101,000 6,230,042 2.836%
Canadian National Railway Co 133,000 6,034,067 2.747%
Oracle Corp 220,800 5,979,457 2.722%
Singapore Telecommunications L 3,096,100 5,915,100 2.692%

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

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