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

Aberdeen Islamic World Equity Fund

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1.36 MYR 0.02 1.22%

As of 07:02:00 ET on 05/05/2015.

Snapshot for Aberdeen Islamic World Equity Fund (ABIWEFI)

Year To Date: +6.98% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.16 - 1.39
1-Month: +0.35% 1-Year: +10.24% 5-Year: - Beta vs MVWD: 0.86

Mutual Fund Chart for ABIWEFI

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  • ABIWEFI:MK 1.36
  • 1M
  • 1Y
Interactive ABIWEFI Chart

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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:

Fundamentals for ABIWEFI

NAV (on 2015-05-05) 1.36
Assets (M) (on 2015-05-05) 192.14
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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