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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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MUREWAI:LN

151.39 GBp 1.77 1.16%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +6.32% 3-Month: +2.92% 3-Year: +8.92% 52-Week Range: 135.18 - 156.31
1-Month: +0.27% 1-Year: +8.74% 5-Year: +5.91% Beta vs FTWBWRLD: 0.94

Mutual Fund Chart for MUREWAI

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  • MUREWAI:LN 151.39
  • 1M
  • 1Y
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Fund Profile & Information for MUREWAI

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 MUREWAI

NAV (on 2015-05-06) 151.39
Assets (M) (on 2015-05-06) 219.98
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 2015-02-02) 0.22
Dividend Yield (ttm) 1.34

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: 03/31/2015
Name Position Value % of Total
PepsiCo Inc 162,400 10,460,551 4.701%
Zurich Insurance Group AG 34,900 7,970,711 3.582%
EOG Resources Inc 127,400 7,868,849 3.536%
Taiwan Semiconductor Manufactu 481,500 7,615,776 3.422%
Comcast Corp 187,700 7,140,060 3.209%
Singapore Telecommunications L 3,096,100 6,659,587 2.993%
FANUC Corp 43,600 6,428,741 2.889%
Oracle Corp 220,800 6,417,999 2.884%
Cisco Systems Inc 325,400 6,033,436 2.711%
Casino Guichard Perrachon SA 101,000 6,030,625 2.710%

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

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