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Aberdeen Islamic World Equity Fund

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ABIWEFA:MK
1.37
MYR
0.00
0.07%
As of 06:44:00 ET on 06/26/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.16 - 1.39
1 Yr Return
8.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.3735
Total Assets (m MYR) (on 06/26/2015)
234.623
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
1.75%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 21.14 k 7.78 m 4.10
CVS Health Corp 21.39 k 7.59 m 4.00
EOG Resources Inc 18.78 k 6.64 m 3.50
Johnson & Johnson 18.87 k 6.64 m 3.50
L'Oreal SA 8.75 k 5.88 m 3.10
Samsung Electronics Co Ltd 1.26 k 5.88 m 3.10
Nestle SA 20.50 k 5.69 m 3.00
Taiwan Semiconductor Manufactu 331.96 k 5.69 m 3.00
Vale SA 190.42 k 5.12 m 2.70
Roche Holding AG 4.81 k 4.93 m 2.60
Profile
Aberdeen Islamic World Equity Fund is an open-end 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