• 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

140.47 GBp 2.01 1.45%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.09% 3-Month: -4.77% 3-Year: +8.00% 52-Week Range: 128.91 - 150.70
1-Month: -3.22% 1-Year: +6.08% 5-Year: +5.54% Beta vs FTWBWRLD: 0.90

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  • MUREWAI:LN 140.47
  • 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 2014-12-19) 140.47
Assets (M) (on 2014-11-27) 222.44
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) 1.38

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: 11/30/2014
Name Position Value % of Total
PepsiCo Inc 162,400 10,380,409 4.725%
Taiwan Semiconductor Manufactu 611,000 9,156,904 4.168%
Zurich Insurance Group AG 39,900 8,006,972 3.645%
Banco Bradesco SA 747,315 7,387,016 3.362%
EOG Resources Inc 127,400 7,054,773 3.211%
Comcast Corp 187,700 6,836,568 3.112%
Casino Guichard Perrachon SA 101,000 6,230,042 2.836%
Canadian National Railway Co 133,000 6,034,067 2.747%
Oracle Corp 220,800 5,979,457 2.722%
Singapore Telecommunications L 3,096,100 5,915,100 2.692%

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

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