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Aberdeen Islamic World Equity Fund

ABIWEFA:MK
1.33
MYR
0.00
0.18%
As of 6:32 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.44
1 Yr Return
-1.38%
YTD Return
-1.02%
Previous Close
1.34
52Wk Range
1.18 - 1.44
1 Yr Return
-0.86%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
1.3332
Total Assets (m MYR) (on 05/26/2016)
253.026
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
25.38 k 9.99 m 4.10
29.36 k 9.50 m 3.90
31.80 k 9.50 m 3.90
19.56 k 8.53 m 3.50
52.40 k 7.06 m 2.90
1.66 k 7.06 m 2.90
22.54 k 6.58 m 2.70
9.27 k 6.58 m 2.70
20.19 k 6.33 m 2.60
18.70 k 5.85 m 2.40
Profile
Aberdeen Islamic World Equity Fund is an open-end unit trust fund incorporated in Malaysia. The Fund seeks to achieve long-term capital appreciation. The Fund invests 95%-100% of its assets in an international portfolio of shariah-compliant equities and equity-related securities.
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