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Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

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MUREWCI:LN
148.11
GBp
0.52
0.35%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
147.11 - 169.96
1 Yr Return
-2.82%
YTD Return
-2.90%
Previous Close
148.63
52Wk Range
147.11 - 169.96
1 Yr Return
-2.82%
YTD Return
-2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
148.11
Total Assets (m GBP) (on 08/03/2015)
195.773
Inception Date
05/21/1999
Last Dividend (on 08/01/2015)
2.03
Dividend Indicated Gross Yield
3.05%
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 162.40 k 9.64 m 4.80
Comcast Corp 187.70 k 7.18 m 3.58
EOG Resources Inc 127.40 k 7.09 m 3.53
Taiwan Semiconductor Manufactu 481.50 k 6.95 m 3.46
Zurich Insurance Group AG 34.90 k 6.76 m 3.37
Singapore Telecommunications L 3.10 m 6.16 m 3.07
Experian PLC 492.70 k 5.71 m 2.84
FANUC Corp 43.60 k 5.68 m 2.83
Cisco Systems Inc 325.40 k 5.68 m 2.83
Oracle Corp 220.80 k 5.66 m 2.82
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