Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Islamic Malaysia Equity Fund

ABIMEQI:MK
1.25
MYR
0.00
0.18%
As of 6:30 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.27
1 Yr Return
6.41%
YTD Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.25
52Wk Range
1.17 - 1.27
1 Yr Return
6.43%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
1.2479
Total Assets (m MYR) (on 05/26/2017)
6.950
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
1.00%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
215.19 k 510.00 k 7.50
18.30 k 503.20 k 7.40
99.20 k 469.20 k 6.90
73.86 k 428.40 k 6.30
5.19 k 394.40 k 5.80
56.17 k 387.60 k 5.70
30.86 k 387.60 k 5.70
17.99 k 333.20 k 4.90
96.00 k 326.40 k 4.80
71.74 k 326.40 k 4.80
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