Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

+ Watchlist
MUREWCA:LN
173.51
GBp
1.62
0.94%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
171.89 - 229.90
1 Yr Return
-20.12%
YTD Return
-7.68%
Previous Close
171.89
52Wk Range
171.89 - 229.90
1 Yr Return
-19.25%
YTD Return
-7.68%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
173.51
Total Assets (m GBP) (on 02/05/2016)
133.788
Inception Date
05/21/1999
Last Dividend (on 02/01/2016)
0.86398
Dividend Indicated Gross Yield
1.11%
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
PepsiCo Inc 98.90 k 6.92 m 5.05
EOG Resources Inc 115.10 k 5.76 m 4.20
Taiwan Semiconductor Manufactu 341.40 k 5.38 m 3.92
Comcast Corp 112.50 k 4.42 m 3.22
AIA Group Ltd 1.08 m 4.21 m 3.07
Singapore Telecommunications L 2.40 m 4.17 m 3.04
Casino Guichard Perrachon SA 126.53 k 4.03 m 2.94
Schlumberger Ltd 78.30 k 3.99 m 2.91
Taiwan Mobile Co Ltd 1.83 m 3.87 m 2.82
Oracle Corp 147.00 k 3.76 m 2.74
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