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Aberdeen Islamic Asia Pacific Ex Japan Equity Fund CLASS A (USD) USD Inc
Performance History
2017-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • 5.29
  • 4.95
  • +/-Cat
  • -
  • -
  • 2.52
  • -4.79
  • +/-Idx
  • -
  • -
  • -3.18
  • -8.05
 
 
 
Category: Equity - Asia Pacific ex-Japan (Sharia)
Index: Dow Jones Islamic Asia/Pacific TR USD
 
 
  • Trailing Returns(%)
  • 2017-07-26
  • YTD Return
  • 7.84
  • 1 Year
  • 8.58
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI AC Asia Pacific Ex JP Islamic
Morningstar Benchmark
Dow Jones Islamic Asia/Pacific TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Asia Pacific ex-Japan (Sharia)
  • ISIN
  • Inception Date
  • MYU9002AH000
  • 2015-12-02
  • NAV(2017-07-26)
  • Day Change
  • USD 1.1313
  • 0.12%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-07-26)
  • Total Expense Ratio
    (2016-06-30)
  • USD 5.52
  • 1.82 %
  • 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 (USD) USD Inc
 
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