- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Islamic World Equity Fund
+ Add to WatchlistABIWEFI:MK
1.04 MYR 0.000.31%As of 06:26:00 ET on 05/16/2013.
Snapshot for Aberdeen Islamic World Equity Fund (ABIWEFI)
| Year To Date: | - | 3-Month: | +3.46% | 3-Year: | - | 52-Week Range: | 0.98 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
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 2013-05-16) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.26 |
| 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 | - |
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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