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Aberdeen Islamic World Equity Fund

ABIWEFA:MK
1.55
MYR
0.00
0.08%
As of 6:28 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.56
1 Yr Return
16.28%
YTD Return
5.29%
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Previous Close
1.55
52Wk Range
1.30 - 1.56
1 Yr Return
18.22%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
1.5531
Total Assets (m MYR) (on 05/23/2017)
189.204
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%

Top Fund Holdings

Name Position Value % of Fund
24.41 k 8.03 m 4.30
12.88 k 7.10 m 3.80
44.22 k 6.72 m 3.60
24.36 k 6.54 m 3.50
18.40 k 6.35 m 3.40
17.55 k 5.79 m 3.10
687.11 5.60 m 3.00
12.57 k 5.42 m 2.90
9.96 k 4.86 m 2.60
400.80 k 4.86 m 2.60
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