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Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

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MUREWCI:LN
138.71
GBp
2.87
2.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
132.15 - 169.96
1 Yr Return
-11.88%
YTD Return
-9.06%
Previous Close
135.84
52Wk Range
132.15 - 169.96
1 Yr Return
-11.88%
YTD Return
-9.06%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
138.71
Total Assets (m GBP) (on 08/27/2015)
177.713
Inception Date
05/21/1999
Last Dividend (on 08/01/2015)
2.03
Dividend Indicated Gross Yield
3.25%
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 10.03 m 5.07
Zurich Insurance Group AG 34.90 k 6.85 m 3.46
Taiwan Semiconductor Manufactu 481.50 k 6.82 m 3.45
EOG Resources Inc 136.04 k 6.73 m 3.40
Casino Guichard Perrachon SA 126.53 k 6.06 m 3.06
Comcast Corp 150.20 k 6.01 m 3.04
Singapore Telecommunications L 3.10 m 5.93 m 3.00
Cisco Systems Inc 325.40 k 5.93 m 3.00
Experian PLC 492.70 k 5.92 m 2.99
Jones Lang LaSalle Inc 50.70 k 5.78 m 2.92
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