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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

194.03 GBp 1.06 0.55%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.53% 3-Month: +0.37% 3-Year: +9.90% 52-Week Range: 175.96 - 203.78
1-Month: -2.29% 1-Year: +5.05% 5-Year: +6.27% Beta vs FTWBWRLD: 0.94

Mutual Fund Chart for MUREWAA

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  • MUREWAA:LN 194.03
  • 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 2015-05-22) 194.03
Assets (M) (on 2015-05-21) 214.57
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 2015-02-02) 0.29
Dividend Yield (ttm) 1.35

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: 04/30/2015
Name Position Value % of Total
PepsiCo Inc 162,400 10,052,050 4.567%
EOG Resources Inc 127,400 8,203,176 3.727%
Taiwan Semiconductor Manufactu 481,500 7,657,628 3.479%
Comcast Corp 187,700 7,054,857 3.205%
Zurich Insurance Group AG 34,900 7,019,753 3.189%
Singapore Telecommunications L 3,096,100 6,738,257 3.061%
Banco Bradesco SA 909,018 6,323,346 2.873%
FANUC Corp 43,600 6,288,592 2.857%
Oracle Corp 220,800 6,267,315 2.847%
Cisco Systems Inc 325,400 6,104,625 2.773%

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

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