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Aberdeen Select Portfolio - Indonesia Equity Fund

ABINDOI:SP
4.9483
SGD
0.0367
0.75%
As of 2:26 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
4.1280 - 4.9483
1 Yr Return
0.97%
YTD Return
9.93%
Previous Close
4.9116
52Wk Range
4.1280 - 4.9483
1 Yr Return
-0.56%
YTD Return
9.93%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/25/2016)
4.9483
Total Assets (m SGD) (on 06/30/2016)
135.627
Inception Date
12/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHARAT JOSHI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
311.16 k 11.77 m 8.70
75.40 m 10.28 m 7.60
110.61 m 9.20 m 6.80
930.10 k 7.98 m 5.90
5.50 m 7.31 m 5.40
1.56 m 6.77 m 5.00
5.81 m 6.36 m 4.70
66.81 m 6.22 m 4.60
3.04 m 5.95 m 4.40
55.21 m 5.82 m 4.30
Profile
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.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700