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Aberdeen Islamic Malaysia Equity Fund

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ABIMEQA:MK
1.16
MYR
0.01
0.54%
As of 06:41:08 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.25
1 Yr Return
-6.27%
YTD Return
-1.84%
Previous Close
1.15
52Wk Range
1.12 - 1.25
1 Yr Return
-6.27%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.1595
Total Assets (m MYR) (on 08/28/2015)
7.996
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALD AMBROSE
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