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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

5.75 SGD 0.02 0.28%

As of 06:32:00 ET on 03/02/2015.

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

Year To Date: -0.95% 3-Month: -2.61% 3-Year: +0.98% 52-Week Range: 5.50 - 6.27
1-Month: -0.61% 1-Year: +3.32% 5-Year: +7.88% Beta vs JCI: 0.80

Mutual Fund Chart for ABINDOI

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  • ABINDOI:SP 5.75
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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 2015-03-02) 5.75
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: 01/31/2015
Name Position Value % of Total
Bank Permata Tbk PT 112,927,492 18,601,800 10.300%
Bank OCBC Nisp Tbk PT 124,408,488 17,518,200 9.700%
Jardine Cycle & Carriage Ltd 375,716 15,892,800 8.800%
Unilever Indonesia Tbk PT 2,703,851 10,294,200 5.700%
Holcim Indonesia Tbk PT 39,782,260 8,307,600 4.600%
Sepatu Bata Tbk PT 68,293,420 7,765,800 4.300%
Mandom Indonesia Tbk PT 3,836,470 7,404,600 4.100%
MP Evans Group PLC 858,303 7,224,000 4.000%
Astra International Tbk PT 8,659,334 7,224,000 4.000%
Multi Bintang Indonesia Tbk PT 5,426,637 6,862,800 3.800%

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

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