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Total Return
Portfolio
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Management
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Aberdeen Islamic World Equity Fund I
Performance History
2017-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • 8.25
  • 6.93
  • 10.41
  • 9.23
  • +/-Cat
  • 5.62
  • -4.82
  • 3.65
  • 0.64
  • +/-Idx
  • -2.93
  • -12.96
  • -2.29
  • -3.72
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2017-11-06
  • YTD Return
  • 10.67
  • 1 Year
  • 19.81
  • 3 Years Annualised
  • 9.84
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI ACWI Islamic NR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-10-31)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU9000AB007
  • 2013-01-17
  • NAV(2017-11-06)
  • Day Change
  • MYR 1.6587
  • 0.21%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-10-31)
  • Total Expense Ratio
    (2017-06-30)
  • USD 56.31
  • 2.01 %
  • 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.