• 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

139.54 GBp 0.48 0.34%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.76% 3-Month: -2.78% 3-Year: +7.85% 52-Week Range: 128.91 - 150.70
1-Month: -4.42% 1-Year: -0.61% 5-Year: +5.87% Beta vs FTWBWRLD: 0.92

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  • MUREWAI:LN 139.54
  • 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 2014-10-23) 139.54
Assets (M) (on 2014-10-14) 209.96
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 2014-08-01) 1.61
Dividend Yield (ttm) 1.39

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: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 162,400 9,325,365 4.277%
EOG Resources Inc 127,400 7,781,604 3.569%
Taiwan Semiconductor Manufactu 611,000 7,605,700 3.488%
Zurich Insurance Group AG 39,900 7,336,036 3.365%
Tenaris SA 258,300 7,257,542 3.329%
Banco Bradesco SA 747,315 6,568,941 3.013%
Cisco Systems Inc 414,600 6,437,086 2.952%
Samsung Electronics Co Ltd 23,000 6,063,720 2.781%
Casino Guichard Perrachon SA 91,200 6,059,628 2.779%
Comcast Corp 182,600 6,057,569 2.778%

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

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