Aberdeen Ethical World Equity Fund A Inc


Buy/Sell Price  (as of 05/12/2016) £1.5645   Day Change :  -0.67%     Fund Code:  ABMEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.008300£1.531900
01/02/2016£0.002700£1.224200
03/08/2015£0.015000£1.368400
02/02/2015£0.002200£1.449100
01/08/2014£0.016100£1.420900
03/02/2014£0.001400£1.310000
01/08/2013£0.018900£1.421900
01/02/2013£0.003300£1.343300
01/08/2012£0.014900£1.226800
01/02/2012£0.008600£1.224000
01/08/2011£0.016000£1.269500
01/02/2011£0.001700£1.326600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£160.21million
Fund CodeABMEI
ISINGB0006833601
SEDOL0683360
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/1999
Fund ManagerStephen Docherty
Manager Start Date06/01/1999
Fund Manager Tenure17

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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