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Aberdeen Islamic World Equity Fund

ABIWEFA:MK
1.38
MYR
0.00
0.29%
As of 6:56 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.44
1 Yr Return
3.83%
YTD Return
2.64%
Previous Close
1.39
52Wk Range
1.18 - 1.44
1 Yr Return
3.16%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
1.3825
Total Assets (m MYR) (on 07/25/2016)
248.401
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
32.63 k 10.66 m 4.20
25.59 k 10.15 m 4.00
19.72 k 9.13 m 3.60
26.55 k 8.88 m 3.50
51.23 k 7.36 m 2.90
1.65 k 7.36 m 2.90
9.18 k 7.10 m 2.80
20.56 k 6.85 m 2.70
22.55 k 6.85 m 2.70
22.77 k 6.85 m 2.70
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