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Aberdeen Islamic Malaysia Equity Fund

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ABIMEQA:MK
1.21
MYR
0.01
0.54%
As of 06:29:20 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.26
1 Yr Return
-2.95%
YTD Return
2.65%
Previous Close
1.22
52Wk Range
1.12 - 1.26
1 Yr Return
-2.95%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.2191
Total Assets (m MYR) (on 07/27/2015)
8.684
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Aeon Co M Bhd 224.52 k 696.00 k 8.00
United Plantations BHD 24.44 k 652.50 k 7.50
Axiata Group Bhd 93.80 k 600.30 k 6.90
Tasek Corp Bhd 35.71 k 574.20 k 6.60
Lafarge Malaysia Bhd 63.76 k 539.40 k 6.20
United Malacca Bhd 85.89 k 539.40 k 6.20
Nestle Malaysia Bhd 6.94 k 495.90 k 5.70
TIME dotCom Bhd 81.67 k 495.90 k 5.70
Pos Malaysia BHD 103.67 k 443.70 k 5.10
DiGi.Com Bhd 81.16 k 435.00 k 5.00
Profile
Aberdeen Islamic Malaysia Equity Fund is an open-end unit trust 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.
ADDRESS
Aberdeen Islamic Asset Management
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No.1, Leboh Ampang
50100, Kuala Lumpur, Malaysia
PHONE
+6-03-2053-3800