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Aberdeen Islamic Malaysia Equity Fund

ABIMEQA:MK
1.21
MYR
0.00
0.31%
As of 5:37 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.27
1 Yr Return
3.29%
YTD Return
1.37%
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Previous Close
1.21
52Wk Range
1.16 - 1.27
1 Yr Return
3.19%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
1.2066
Total Assets (m MYR) (on 02/23/2017)
6.940
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALD AMBROSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
216.38 k 556.10 k 8.30
19.66 k 529.30 k 7.90
87.15 k 515.90 k 7.70
99.36 k 469.00 k 7.00
56.84 k 408.70 k 6.10
5.23 k 408.70 k 6.10
31.60 k 402.00 k 6.00
122.01 k 381.90 k 5.70
19.66 k 361.80 k 5.40
73.45 k 328.30 k 4.90
Profile
Aberdeen Islamic Malaysia Equity Fund is an open-end unit trust fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests 95%-100% of its assets in shariah-compliant equities and equity-related securities. The remainder will be invested in shariah-based liquid assets and/or held in cash.
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