Aberdeen Ethical World Fund I Inc


Buy/Sell Price  (as of 23/06/2017) £1.9189   Day Change :  -0.19%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.003990£1.802000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£154.99million
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 Tenure18

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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