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

Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

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MUREWCI:LN

158.77 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.19% 3-Month: -0.08% 3-Year: +11.42% 52-Week Range: 140.04 - 163.78
1-Month: +4.91% 1-Year: +6.57% 5-Year: +7.38% Beta vs FTWBWRLD: 0.91

Mutual Fund Chart for MUREWCI

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  • MUREWCI:LN 159.58
  • 1M
  • 1Y
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Fund Profile & Information for MUREWCI

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 MUREWCI

NAV (on 2014-11-25) 159.58
Assets (M) (on 2014-11-06) 217.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MUREWCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 2.13
Dividend Yield (ttm) 1.86

Fees & Expenses for MUREWCI

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 MUREWCI

Filing Date: 10/31/2014
Name Position Value % of Total
PepsiCo Inc 162,400 9,762,170 4.495%
Taiwan Semiconductor Manufactu 611,000 8,409,676 3.872%
EOG Resources Inc 127,400 7,569,066 3.485%
Zurich Insurance Group AG 39,900 7,535,587 3.470%
Banco Bradesco SA 747,315 6,997,393 3.222%
Comcast Corp 187,700 6,493,856 2.990%
Casino Guichard Perrachon SA 101,000 6,468,619 2.979%
Tenaris SA 258,300 6,399,983 2.947%
Cisco Systems Inc 414,600 6,341,383 2.920%
Canadian National Railway Co 133,000 5,867,513 2.702%

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

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