• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Aberdeen Islamic Malaysia Equity Fund

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ABIMEQA:MK

1.23 MYR -0.00-0.28%

As of 06:54:09 ET on 09/22/2014.

Snapshot for Aberdeen Islamic Malaysia Equity Fund (ABIMEQA)

Year To Date: +8.58% 3-Month: -0.02% 3-Year: - 52-Week Range: 1.09 - 1.26
1-Month: -1.27% 1-Year: +5.86% 5-Year: - Beta vs FBMS: -

Mutual Fund Chart for ABIMEQA

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  • ABIMEQA:MK 1.23
  • 1M
  • 1Y
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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 2014-09-22) 1.23
Assets (M) (on 2014-09-22) 10.85
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 0.33

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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