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Aberdeen Islamic Asia Pacific Ex Japan Equity Fund CLASS A (RM) MYR Acc
Performance History
2018-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • 5.34
  • 7.15
  • -2.73
  • +/-Cat
  • -
  • 2.56
  • -10.80
  • -1.19
  • +/-Idx
  • -
  • -3.13
  • -17.45
  • -3.62
 
 
 
Category: Equity - Asia Pacific ex-Japan (Sharia)
Index: Dow Jones Islamic Asia/Pacific TR USD
 
 
  • Trailing Returns(%)
  • 2018-06-21
  • YTD Return
  • -6.54
  • 1 Year
  • -4.70
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI AC AP Islamic Ex JPN NR USD
Morningstar Benchmark
Dow Jones Islamic Asia/Pacific TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Asia Pacific ex-Japan (Sharia)
  • ISIN
  • Inception Date
  • MYU9000AH004
  • 2015-12-02
  • NAV(2018-06-21)
  • Day Change
  • MYR 1.0495
  • -0.45%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-05-31)
  • Total Expense Ratio
    (2017-06-30)
  • USD 4.90
  • 2.65 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Hugh Young
  • 2015-12-02
  • Christopher Wong
  • 2015-12-02
  • Adrian Lim
  • 2015-12-02
  • Flavia Cheong
  • 2015-12-02
  • Pruksa Iamthongthong
  • 2015-12-02
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Investment Objective: Aberdeen Islamic Asia Pacific Ex Japan Equity Fund CLASS A (RM) MYR Acc
 
The Fund is an equity (Islamic) fund that seeks to achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities.