• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Islamic World Equity Fund

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ABIWEFA:MK

1.24 MYR 0.000.23%

As of 06:34:00 ET on 08/21/2014.

Snapshot for Aberdeen Islamic World Equity Fund (ABIWEFA)

Year To Date: +5.97% 3-Month: +0.82% 3-Year: - 52-Week Range: 1.08 - 1.27
1-Month: -0.42% 1-Year: +13.63% 5-Year: - Beta vs MVWD: -

Mutual Fund Chart for ABIWEFA

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  • ABIWEFA:MK 1.24
  • 1M
  • 1Y
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Fund Profile & Information for ABIWEFA

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.

Inception Date: 01-17-2013 Telephone: +6-03-2053-3800
Managers: -
Web Site: www.aberdeen-asset.com.my

Fundamentals for ABIWEFA

NAV (on 2014-08-21) 1.24
Assets (M) (on 2014-08-21) 70.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABIWEFA

No dividends reported

Fees & Expenses for ABIWEFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for ABIWEFA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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