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Aberdeen Islamic World Equity Fund

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ABIWEFA:MK
1.24
MYR
0.01
0.56%
As of 05:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.44
1 Yr Return
-5.63%
YTD Return
-8.09%
Previous Close
1.24
52Wk Range
1.23 - 1.44
1 Yr Return
-6.20%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
1.2379
Total Assets (m MYR) (on 02/04/2016)
223.399
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
CVS Health Corp 25.56 k 10.71 m 4.50
Novartis AG 25.22 k 9.52 m 4.00
EOG Resources Inc 29.76 k 9.04 m 3.80
Johnson & Johnson 19.38 k 8.57 m 3.60
Chugai Pharmaceutical Co Ltd 50.32 k 7.62 m 3.20
Procter & Gamble Co/The 21.07 k 7.14 m 3.00
Nestle SA 22.02 k 7.14 m 3.00
Samsung Electronics Co Ltd 1.50 k 6.90 m 2.90
L'Oreal SA 9.17 k 6.66 m 2.80
Sysmex Corp 22.99 k 6.43 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