• 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

6.22 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +21.27% 3-Month: +4.07% 3-Year: +3.55% 52-Week Range: 4.97 - 6.40
1-Month: +7.29% 1-Year: -2.97% 5-Year: +13.56% Beta vs JCI: 0.79

Mutual Fund Chart for ABINDOI

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  • ABINDOI:SP 6.22
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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 2014-07-24) 6.22
Assets (M) (on 2014-06-30) 192.00
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: 06/30/2014
Name Position Value % of Total
Bank Permata Tbk PT 123,091,391 16,896,000 8.800%
Jardine Cycle & Carriage Ltd 360,054 15,936,000 8.300%
Holcim Indonesia Tbk PT 41,723,187 11,520,000 6.000%
Unilever Indonesia Tbk PT 2,992,953 9,216,000 4.800%
MP Evans Group PLC 765,830 7,488,000 3.900%
Multi Bintang Indonesia Tbk PT 65,613 7,488,000 3.900%
Sepatu Bata Tbk PT 68,819,927 7,104,000 3.700%
Vale Indonesia Tbk PT 18,484,956 6,912,000 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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