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

Aberdeen Select Portfolio - Indonesia Equity Fund

+ Add to Watchlist

ABINDOI:SP

5.90 SGD 0.06 0.96%

As of 06:34:00 ET on 11/27/2014.

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

Year To Date: +15.09% 3-Month: -3.57% 3-Year: +4.73% 52-Week Range: 4.97 - 6.27
1-Month: +1.69% 1-Year: +12.87% 5-Year: +10.47% Beta vs JCI: 0.79

Mutual Fund Chart for ABINDOI

No chart data available.
  • ABINDOI:SP 5.90
  • 1M
  • 1Y
Interactive ABINDOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 5.90
Assets (M) (on 2014-10-31) 181.80
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 125,520,623 19,594,000 10.100%
Bank OCBC Nisp Tbk PT 123,848,415 17,654,000 9.100%
Jardine Cycle & Carriage Ltd 375,251 16,102,000 8.300%
Holcim Indonesia Tbk PT 39,883,631 10,864,000 5.600%
Unilever Indonesia Tbk PT 2,911,541 9,700,000 5.000%
Multi Bintang Indonesia Tbk PT 65,550 9,506,000 4.900%
MP Evans Group PLC 814,503 7,372,000 3.800%
Petra Foods Ltd 1,776,733 7,178,000 3.700%
Mandom Indonesia Tbk PT 3,838,340 7,178,000 3.700%
Sepatu Bata Tbk PT 67,677,802 6,984,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil