- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Aberdeen Islamic Malaysia Equity Fund
+ Add to WatchlistABIMEQA:MK
1.17 MYR 0.01 0.51%As of 07:00:39 ET on 05/23/2013.
Snapshot for Aberdeen Islamic Malaysia Equity Fund (ABIMEQA)
| Year To Date: | - | 3-Month: | +16.29% | 3-Year: | - | 52-Week Range: | 1.00 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for ABIMEQA
Aberdeen Islamic Malaysia Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests 95%-100% of its assets in shariah-compliant equities and equity-related securities. The remainder will be invested in shariah-based liquid assets and/or held in cash.
| Inception Date: | 01-17-2013 | Telephone: | +6-03-2053-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com.my | ||
Fundamentals for ABIMEQA
| NAV | (on 2013-05-23) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABIMEQA
No dividends reported
Fees & Expenses for ABIMEQA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABIMEQA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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