• 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

5.62 SGD 0.09 1.62%

As of 20:02:00 ET on 12/18/2014.

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

Year To Date: +9.71% 3-Month: -9.48% 3-Year: +1.87% 52-Week Range: 5.00 - 6.27
1-Month: -2.53% 1-Year: +11.27% 5-Year: +8.18% Beta vs JCI: 0.79

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  • ABINDOI:SP 5.62
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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 2014-12-18) 5.62
Assets (M) (on 2014-11-30) 185.40
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 1.72

Top Fund Holdings for ABINDOI

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Permata Tbk PT 125,364,823 19,484,461 10.154%
Bank OCBC Nisp Tbk PT 124,143,133 17,215,706 8.972%
Jardine Cycle & Carriage Ltd 375,000 16,091,250 8.386%
Holcim Indonesia Tbk PT 39,618,800 10,781,046 5.619%
Unilever Indonesia Tbk PT 2,891,500 9,623,578 5.015%
Multi Bintang Indonesia Tbk PT 6,550,000 9,055,874 4.720%
MP Evans Group PLC 814,499 7,240,925 3.774%
Petra Foods Ltd 1,783,000 7,096,340 3.698%
Mandom Indonesia Tbk PT 3,821,576 7,039,494 3.669%
Bank Central Asia Tbk PT 5,078,000 6,935,687 3.615%

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

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