Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

+ Add to Watchlist

MUREWCA:LN

220.55 GBp 2.95 1.32%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.46% 3-Month: +4.87% 3-Year: +7.71% 52-Week Range: 198.20 - 224.21
1-Month: +1.35% 1-Year: +10.90% 5-Year: +5.40% Beta vs FTWBWRLD: 0.94

Mutual Fund Chart for MUREWCA

No chart data available.
  • MUREWCA:LN 220.55
  • 1M
  • 1Y
Interactive MUREWCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUREWCA

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 MUREWCA

NAV (on 2015-03-26) 220.55
Assets (M) (on 2015-03-26) 222.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MUREWCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.86
Dividend Yield (ttm) 1.86

Fees & Expenses for MUREWCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUREWCA

Filing Date: 02/28/2015
Name Position Value % of Total
PepsiCo Inc 162,400 10,401,418 4.715%
Taiwan Semiconductor Manufactu 559,300 8,877,720 4.024%
EOG Resources Inc 127,400 7,396,356 3.353%
Zurich Insurance Group AG 34,900 7,260,858 3.291%
Comcast Corp 187,700 7,212,130 3.269%
Banco Bradesco SA 909,018 6,460,494 2.928%
Jones Lang LaSalle Inc 61,600 6,427,462 2.913%
Oracle Corp 220,800 6,260,810 2.838%
Singapore Telecommunications L 3,096,100 6,216,063 2.818%
Cisco Systems Inc 325,400 6,213,637 2.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil