- Fund Type: Unit Trust
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Aberdeen Select Portfolio - Indonesia Equity Fund
+ Add to WatchlistABINDOI:SP
6.57 SGD 0.15 2.36%As of 07:32:00 ET on 06/13/2013.
Snapshot for Aberdeen Select Portfolio - Indonesia Equity Fund (ABINDOI)
| Year To Date: | +7.62% | 3-Month: | -1.40% | 3-Year: | +12.60% | 52-Week Range: | 5.63 - 7.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.30% | 1-Year: | +17.89% | 5-Year: | +18.05% | Beta vs JCI: | 0.72 |
Fund Profile & Information for ABINDOI
Aberdeen Select Portfolio - Indonesia Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Indonesian equities.
| Inception Date: | 12-08-1997 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABINDOI
| NAV | (on 2013-06-17) 6.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 239.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABINDOI
No dividends reported
Fees & Expenses for ABINDOI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ABINDOI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Permata Tbk PT | 88,858,282 | 20,286,323 | 9.392% |
| Bank OCBC Nisp Tbk PT | 118,963,026 | 19,399,449 | 8.981% |
| Unilever Indonesia Tbk PT | 7,448,500 | 18,219,543 | 8.435% |
| Holcim Indonesia Tbk PT | 64,364,500 | 16,984,435 | 7.863% |
| Jardine Cycle & Carriage Ltd | 405,000 | 16,924,950 | 7.836% |
| Ace Hardware Indonesia Tbk PT | 281,615,000 | 13,776,993 | 6.378% |
| Multi Bintang Indonesia Tbk PT | 239,500 | 11,894,194 | 5.507% |
| Astra International Tbk PT | 12,450,000 | 11,738,461 | 5.435% |
| Telekomunikasi Indonesia Perse | 9,970,000 | 11,159,039 | 5.166% |
| Ramayana Lestari Sentosa Tbk P | 99,390,000 | 10,019,275 | 4.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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