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Aberdeen Islamic World Equity Fund I
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 8.25
  • 6.93
  • 10.41
  • 5.56
  • +/-Cat
  • 5.62
  • -4.82
  • 3.65
  • 1.59
  • +/-Idx
  • -2.93
  • -12.96
  • -2.29
  • -0.31
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 5.29
  • 1 Year
  • 16.22
  • 3 Years Annualised
  • 8.47
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU9000AB007
  • 2013-01-17
  • NAV(2017-06-21)
  • Day Change
  • MYR 1.5781
  • -0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-06-30)
  • USD 44.78
  • 2.08 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Stewart Methven
  • 2013-01-17
  • Martin Connaghan
  • 2013-01-17
  • Samantha Fitzpatrick
  • 2013-01-17
  • Stephen Docherty
  • 2013-01-17
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Investment Objective: Aberdeen Islamic World Equity Fund I
 
achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities.