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Aberdeen UK ICVC - Aberdeen Ethical World Equity Fund

MUREWCI:LN
185.41000
GBp
0.90000
0.48%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
135.44000 - 186.41000
1 Yr Return
40.33%
YTD Return
4.74%
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Previous Close
186.31000
52Wk Range
135.44000 - 186.41000
1 Yr Return
40.33%
YTD Return
4.74%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
185.41
Total Assets (m GBP) (on 02/21/2017)
157.647
Inception Date
05/21/1999
Last Dividend (on 02/01/2017)
0.39939
Dividend Indicated Gross Yield
0.43%
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
216.50 k 5.32 m 3.38
63.68 k 5.14 m 3.27
311.20 k 4.76 m 3.02
71.00 k 4.67 m 2.97
911.80 k 4.51 m 2.87
55.70 k 4.37 m 2.78
32.20 k 4.16 m 2.64
105.56 k 4.14 m 2.63
134.00 k 4.02 m 2.55
1.83 m 3.99 m 2.54
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