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  • 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 0.01 0.93%

As of 06:29:06 ET on 05/25/2015.

Snapshot for Aberdeen Islamic Malaysia Equity Fund (ABIMEQA)

Year To Date: +4.22% 3-Month: +0.11% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: -1.65% 1-Year: +2.34% 5-Year: - Beta vs FBMS: 0.73

Mutual Fund Chart for ABIMEQA

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  • ABIMEQA:MK 1.23
  • 1M
  • 1Y
Interactive ABIMEQA Chart

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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 2015-05-25) 1.23
Assets (M) (on 2015-05-25) 9.36
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

Filing Date: 03/31/2015
Name Position Value % of Total
United Plantations BHD 28,323 720,000 7.500%
Axiata Group Bhd 93,559 662,400 6.900%
Aeon Co M Bhd 223,784 662,400 6.900%
Lafarge Malaysia Bhd 61,401 604,800 6.300%
Tasek Corp Bhd 35,707 585,600 6.100%
United Malacca Bhd 90,791 585,600 6.100%
Pos Malaysia BHD 103,440 547,200 5.700%
Nestle Malaysia Bhd 6,904 508,800 5.300%
DiGi.Com Bhd 80,762 508,800 5.300%
TIME dotCom Bhd 84,324 499,200 5.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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