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

Aberdeen Islamic Malaysia Equity Fund

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1.18 MYR 0.000.30%

As of 06:13:29 ET on 04/18/2014.

Snapshot for Aberdeen Islamic Malaysia Equity Fund (ABIMEQA)

Year To Date: +3.50% 3-Month: +5.69% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +2.66% 1-Year: +8.59% 5-Year: - Beta vs FBMS: -

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  • ABIMEQA:MK 1.18
  • 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 2014-04-18) 1.18
Assets (M) (on 2014-04-18) 3.24
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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