Aberdeen Ethical World Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £1.7487   Day Change :  0.46%     Fund Code:  ABETI 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.013000£1.663600
01/02/2016£0.006500£1.329500
03/08/2015£0.020300£1.486300
02/02/2015£0.006300£1.574200
01/08/2014£0.021300£1.543400
03/02/2014£0.005400£1.423000
01/08/2013£0.024400£1.545000
01/02/2013£0.007000£1.459500
01/08/2012£0.019500£1.332700
01/02/2012£0.012500£1.329600
01/08/2011£0.021000£1.378800
01/02/2011£0.005300£1.441000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£160.21million
Fund CodeABETI
ISINGB0006833825
SEDOL0683382
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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