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

Aberdeen Islamic World Equity Fund

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ABIWEFI:MK

1.24 MYR -0.00-0.35%

As of 07:08:00 ET on 09/30/2014.

Snapshot for Aberdeen Islamic World Equity Fund (ABIWEFI)

Year To Date: +5.91% 3-Month: -1.62% 3-Year: - 52-Week Range: 1.09 - 1.27
1-Month: +0.57% 1-Year: +11.44% 5-Year: - Beta vs MVWD: -

Mutual Fund Chart for ABIWEFI

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  • ABIWEFI:MK 1.24
  • 1M
  • 1Y
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Fund Profile & Information for ABIWEFI

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 ABIWEFI

NAV (on 2014-09-30) 1.24
Assets (M) (on 2014-09-30) 82.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ABIWEFI

No dividends reported

Fees & Expenses for ABIWEFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for ABIWEFI

Holding Data Unavailable.

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

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