The Fund seeks to achieve capital appreciation in the long term through investments in Shariah-compliant equities and Shariah-compliant equity related securities. The Fund will invest 90% – 100% of its NAV in Shariah-compliant equities and Shariah-compliant equity related securities. The remainder of the NAV of the Fund not invested in Shariah-compliant equities and Shariah-compliant equity related securities will be invested in Islamic liquid assets and/or held in cash. The countries that the Fund will invest in will include, but are not limited to Canada, United States of America, United Kingdom, France, Germany, Italy, Netherlands, Sweden, Switzerland, Japan, Australia, China, Hong Kong, South Korea, Singapore, Taiwan, Brazil and Mexico.
abrdn Islamic World Equity A MYR
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Jan/13
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
143.47
Benchmark :
MSCI ACWI Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.82
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.10
5 Yrs Performance
5.98
10 Yrs Performance
4.71
Top Holdings
1.
Procter & Gamble Co
3.8
%
2.
ASML Holding
3.6
%
3.
L'Oreal
3.5
%
4.
Linde
3
%
5.
Trane Technologies
2.9
%
6.
AstraZeneca
2.8
%
7.
Lululemon Athletica
2.8
%
8.
Atlas Copco
2.7
%
9.
Adobe System
2.7
%
10.
Schneider Electric
2.6
%
Portfolio Composition
1.
United States
35.6
%
2.
France
10.1
%
3.
United Kingdom
7.9
%
4.
Netherlands
6.2
%
5.
Australia
5.8
%
6.
Switzerland
5.7
%
7.
India
4.2
%
8.
Sweden
4
%
9.
Denmark
3.8
%
10.
Ireland
3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Abrdn Islamic
Website :
https://www.abrdn.com/