- Fund Type: OEIC
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Investment Funds ICVC - Ethical World Fund
+ Add to WatchlistMUREWAI:LN
147.99 GBp 2.37 1.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Investment Funds ICVC - Ethical World Fund (MUREWAI)
| Year To Date: | +18.04% | 3-Month: | +8.56% | 3-Year: | +10.04% | 52-Week Range: | 114.96 - 150.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +30.53% | 5-Year: | +5.32% | Beta vs FTWBWRLD: | 0.94 |
Fund Profile & Information for MUREWAI
Aberdeen Investment Funds ICVC - Ethical World 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 MUREWAI
| NAV | (on 2013-05-23) 147.99 |
|---|---|
| Assets (M) | (on 2013-02-28) 231.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MUREWAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.33 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for MUREWAI
| 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 MUREWAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 868,400 | 9,830,943 | 4.211% |
| PepsiCo Inc | 170,700 | 8,893,330 | 3.809% |
| Vodafone Group PLC | 4,529,500 | 8,452,047 | 3.620% |
| Centrica PLC | 2,274,300 | 8,362,601 | 3.582% |
| Zurich Insurance Group AG | 44,400 | 8,158,348 | 3.495% |
| EOG Resources Inc | 82,100 | 6,924,526 | 2.966% |
| Samsung Electronics Co Ltd | 26,804 | 6,919,667 | 2.964% |
| Tenaris SA | 254,300 | 6,829,566 | 2.925% |
| Standard Chartered PLC | 385,600 | 6,568,696 | 2.814% |
| Casino Guichard Perrachon SA | 91,200 | 6,322,686 | 2.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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