• 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

190.88 GBp 1.77 0.92%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.66% 3-Month: +2.67% 3-Year: +10.36% 52-Week Range: 165.97 - 196.12
1-Month: +1.47% 1-Year: +6.45% 5-Year: +7.88% Beta vs FTWBWRLD: 0.92

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  • MUREWAA:LN 190.88
  • 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 2014-09-15) 190.88
Assets (M) (on 2014-07-31) 219.60
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) 2.05
Dividend Yield (ttm) 1.30

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: 08/31/2014
Name Position Value % of Total
PepsiCo Inc 162,400 9,044,333 4.043%
Banco Bradesco SA 772,000 8,478,868 3.790%
EOG Resources Inc 127,400 8,429,151 3.768%
Taiwan Semiconductor Manufactu 611,000 7,703,953 3.444%
Zurich Insurance Group AG 39,900 7,266,469 3.248%
Tenaris SA 258,300 6,890,074 3.080%
Samsung Electronics Co Ltd 23,000 6,883,035 3.077%
Casino Guichard Perrachon SA 91,200 6,570,190 2.937%
Cisco Systems Inc 414,600 6,238,660 2.789%
Centrica PLC 1,914,000 6,113,316 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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