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Aberdeen Islamic World Equity Fund

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ABIWEFA:MK
1.34
MYR
0.01
0.41%
As of 06:34:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.39
1 Yr Return
6.43%
YTD Return
5.31%
Previous Close
1.33
52Wk Range
1.16 - 1.39
1 Yr Return
6.43%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.3369
Total Assets (m MYR) (on 07/28/2015)
238.307
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 24.91 k 9.75 m 4.20
Novartis AG 25.17 k 9.29 m 4.00
EOG Resources Inc 25.55 k 8.36 m 3.60
Johnson & Johnson 22.91 k 8.36 m 3.60
Samsung Electronics Co Ltd 1.69 k 7.20 m 3.10
Taiwan Semiconductor Manufactu 422.64 k 7.20 m 3.10
Nestle SA 25.78 k 6.97 m 3.00
L'Oreal SA 10.43 k 6.97 m 3.00
Chugai Pharmaceutical Co Ltd 51.98 k 6.73 m 2.90
Schlumberger Ltd 18.71 k 6.04 m 2.60
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