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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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ABIMEQI:MK

1.24 MYR 0.000.27%

As of 06:40:43 ET on 05/22/2015.

Snapshot for Aberdeen Islamic Malaysia Equity Fund (ABIMEQI)

Year To Date: +5.20% 3-Month: +1.24% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: -0.22% 1-Year: +3.76% 5-Year: - Beta vs FBMS: 0.74

Mutual Fund Chart for ABIMEQI

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  • ABIMEQI:MK 1.24
  • 1M
  • 1Y
Interactive ABIMEQI Chart

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Fund Profile & Information for ABIMEQI

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 ABIMEQI

NAV (on 2015-05-22) 1.24
Assets (M) (on 2015-05-22) 9.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ABIMEQI

No dividends reported

Fees & Expenses for ABIMEQI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for ABIMEQI

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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