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  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Aberdeen Select Portfolio - Indonesia Equity Fund

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ABINDOI:SP

5.79 SGD 0.04 0.64%

As of 06:32:00 ET on 01/29/2015.

Snapshot for Aberdeen Select Portfolio - Indonesia Equity Fund (ABINDOI)

Year To Date: +0.09% 3-Month: +0.08% 3-Year: +1.36% 52-Week Range: 5.00 - 6.27
1-Month: +1.36% 1-Year: +12.40% 5-Year: +7.74% Beta vs JCI: 0.80

Mutual Fund Chart for ABINDOI

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  • ABINDOI:SP 5.79
  • 1M
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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 2015-01-29) 5.79
Assets (M) (on 2014-12-31) 181.60
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 1.72

Top Fund Holdings for ABINDOI

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Permata Tbk PT 113,308,103 18,160,000 10.000%
Bank OCBC Nisp Tbk PT 124,134,857 17,978,400 9.900%
Jardine Cycle & Carriage Ltd 353,822 15,072,800 8.300%
Unilever Indonesia Tbk PT 2,903,739 9,988,000 5.500%
Holcim Indonesia Tbk PT 39,803,037 9,261,600 5.100%
Sepatu Bata Tbk PT 67,902,833 7,990,400 4.400%
Mandom Indonesia Tbk PT 3,794,933 7,082,400 3.900%
Multi Bintang Indonesia Tbk PT 5,422,670 6,900,800 3.800%
Astra International Tbk PT 8,497,726 6,719,200 3.700%
MP Evans Group PLC 809,296 6,537,600 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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