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Aberdeen Islamic World Equity Fund

ABIWEFI:MK
1.55
MYR
0.00
0.25%
As of 5:34 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.55
1 Yr Return
21.64%
YTD Return
3.30%
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Previous Close
1.54
52Wk Range
1.24 - 1.55
1 Yr Return
21.96%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
1.5483
Total Assets (m MYR) (on 02/23/2017)
182.671
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
1.00%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
26.06 k 8.52 m 4.20
23.63 k 8.31 m 4.10
14.12 k 7.30 m 3.60
969.24 6.49 m 3.20
13.88 k 6.29 m 3.10
567.91 k 6.29 m 3.10
19.51 k 6.29 m 3.10
45.57 k 5.88 m 2.90
11.69 k 5.48 m 2.70
6.43 k 5.27 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