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

Aberdeen Islamic World Equity Fund

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ABIWEFA:MK

1.35 MYR 0.01 0.64%

As of 06:38:00 ET on 05/27/2015.

Snapshot for Aberdeen Islamic World Equity Fund (ABIWEFA)

Year To Date: +6.61% 3-Month: -0.36% 3-Year: - 52-Week Range: 1.16 - 1.39
1-Month: -0.51% 1-Year: +9.08% 5-Year: - Beta vs MVWD: 0.86

Mutual Fund Chart for ABIWEFA

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  • ABIWEFA:MK 1.35
  • 1M
  • 1Y
Interactive ABIWEFA Chart

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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 2015-05-27) 1.35
Assets (M) (on 2015-05-27) 212.70
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

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 14,852 5,660,000 4.000%
Novartis AG 15,069 5,518,500 3.900%
EOG Resources Inc 14,604 4,952,500 3.500%
Johnson & Johnson 13,287 4,952,500 3.500%
Taiwan Semiconductor Manufactu 254,300 4,386,500 3.100%
Nestle SA 15,638 4,245,000 3.000%
L'Oreal SA 6,331 4,245,000 3.000%
Samsung Electronics Co Ltd 882 4,245,000 3.000%
Procter & Gamble Co/The 11,746 3,537,500 2.500%
Roche Holding AG 3,464 3,537,500 2.500%

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

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