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Aberdeen Islamic World Equity Fund

ABIWEFA:MK
1.38
MYR
0.01
0.85%
As of 6:56 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.44
1 Yr Return
2.32%
YTD Return
2.62%
Previous Close
1.39
52Wk Range
1.18 - 1.44
1 Yr Return
3.39%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
1.3822
Total Assets (m MYR) (on 07/28/2016)
245.186
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
29.29 k 11.15 m 4.40
32.49 k 10.64 m 4.20
19.88 k 9.63 m 3.80
27.44 k 9.12 m 3.60
1.64 k 8.11 m 3.20
455.48 k 7.60 m 3.00
52.23 k 7.35 m 2.90
21.15 k 7.09 m 2.80
9.33 k 7.09 m 2.80
22.28 k 6.84 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