Error: Could not add to watchlist. X

Aberdeen Islamic Malaysia Equity Fund

+ Watchlist
ABIMEQI:MK
1.22
MYR
0.00
0.07%
As of 06:41:10 ET on 07/03/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.12 - 1.26
1 Yr Return
-1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.2209
Total Assets (m MYR) (on 07/03/2015)
8.794
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
1.00%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Aeon Co M Bhd 225.08 k 731.50 k 7.70
United Plantations BHD 27.88 k 722.00 k 7.60
Axiata Group Bhd 96.52 k 636.50 k 6.70
Lafarge Malaysia Bhd 62.02 k 598.50 k 6.30
Tasek Corp Bhd 37.63 k 598.50 k 6.30
United Malacca Bhd 90.83 k 579.50 k 6.10
TIME dotCom Bhd 85.66 k 522.50 k 5.50
Nestle Malaysia Bhd 7.09 k 513.00 k 5.40
Pos Malaysia BHD 95.19 k 484.50 k 5.10
DiGi.Com Bhd 81.44 k 484.50 k 5.10
Profile
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.
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