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Aberdeen Islamic Malaysia Equity Fund

ABIMEQA:MK
1.26
MYR
0.00
0.24%
As of 6:49 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.27
1 Yr Return
0.10%
YTD Return
5.72%
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Previous Close
1.26
52Wk Range
1.18 - 1.27
1 Yr Return
1.09%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
1.2584
Total Assets (m MYR) (on 09/21/2017)
6.787
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%
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