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Aberdeen Islamic World Equity Fund

ABIWEFA:MK
1.58
MYR
0.00
0.08%
As of 6:48 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.58
1 Yr Return
10.98%
YTD Return
7.02%
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Previous Close
1.58
52Wk Range
1.36 - 1.58
1 Yr Return
12.72%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
1.5787
Total Assets (m MYR) (on 09/20/2017)
225.106
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.26%
Profile
Aberdeen Islamic World Equity Fund is an open-end unit trust 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.
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