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Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

MUREWCA:LN
231.32
GBp
0.94
0.41%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
171.89 - 231.32
1 Yr Return
12.17%
YTD Return
23.08%
Previous Close
230.38
52Wk Range
171.89 - 231.32
1 Yr Return
11.75%
YTD Return
23.08%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
231.32
Total Assets (m GBP) (on 07/21/2016)
140.199
Inception Date
05/21/1999
Last Dividend (on 02/01/2016)
0.89141
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.80 k 6.04 m 4.24
72.80 k 5.77 m 4.05
263.00 k 5.16 m 3.62
2.11 m 4.85 m 3.40
1.03 m 4.61 m 3.24
311.20 k 4.39 m 3.08
77.40 k 3.77 m 2.65
30.20 k 3.66 m 2.57
119.20 k 3.65 m 2.56
1.34 m 3.48 m 2.44
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890