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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

5.64 SGD 0.000.08%

As of 07:32:00 ET on 04/16/2015.

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

Year To Date: -2.56% 3-Month: +1.36% 3-Year: +0.25% 52-Week Range: 5.50 - 6.27
1-Month: -0.58% 1-Year: -5.19% 5-Year: +4.63% Beta vs JCI: 0.81

Mutual Fund Chart for ABINDOI

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  • ABINDOI:SP 5.64
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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 2015-04-16) 5.64
Assets (M) (on 2015-02-28) 180.10
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: 02/28/2015
Name Position Value % of Total
Bank Permata Tbk PT 113,435,024 19,450,800 10.800%
Bank OCBC Nisp Tbk PT 124,333,124 17,289,600 9.600%
Jardine Cycle & Carriage Ltd 375,384 16,028,900 8.900%
Unilever Indonesia Tbk PT 2,535,950 9,545,300 5.300%
Holcim Indonesia Tbk PT 39,681,360 7,924,400 4.400%
Sepatu Bata Tbk PT 66,857,944 7,924,400 4.400%
MP Evans Group PLC 866,982 7,564,200 4.200%
Astra International Tbk PT 8,557,801 7,023,900 3.900%
Petra Foods Ltd 1,665,925 6,663,700 3.700%
Bank Central Asia Tbk PT 4,520,119 6,663,700 3.700%

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

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