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Aberdeen Islamic Malaysia Equity Fund

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ABIMEQI:MK
1.15
MYR
0.00
0.26%
As of 05:52:49 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.25
1 Yr Return
-5.74%
YTD Return
-2.67%
Previous Close
1.15
52Wk Range
1.13 - 1.25
1 Yr Return
-5.47%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
1.1537
Total Assets (m MYR) (on 02/05/2016)
7.837
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
1.00%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Axiata Group Bhd 97.30 k 623.70 k 7.70
Aeon Co M Bhd 225.49 k 615.60 k 7.60
United Plantations BHD 22.04 k 558.90 k 6.90
Tasek Corp Bhd 36.11 k 526.50 k 6.50
United Malacca Bhd 86.68 k 518.40 k 6.40
Lafarge Malaysia Bhd 57.47 k 510.30 k 6.30
TIME dotCom Bhd 65.01 k 494.10 k 6.10
Nestle Malaysia Bhd 6.40 k 469.80 k 5.80
DiGi.Com Bhd 81.00 k 437.40 k 5.40
DKSH Holdings Malaysia Bhd 91.13 k 364.50 k 4.50
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