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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

5.44 SGD 0.000.03%

As of 21:04:00 ET on 05/21/2015.

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

Year To Date: -5.99% 3-Month: -5.58% 3-Year: -2.03% 52-Week Range: 5.33 - 6.27
1-Month: -4.00% 1-Year: -9.46% 5-Year: +5.40% Beta vs JCI: 0.80

Mutual Fund Chart for ABINDOI

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  • ABINDOI:SP 5.44
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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 2015-05-21) 5.44
Assets (M) (on 2015-04-30) 167.00
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: 03/31/2015
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 123,032,454 18,186,600 10.200%
Bank Permata Tbk PT 100,481,029 16,938,500 9.500%
Jardine Cycle & Carriage Ltd 373,449 15,333,800 8.600%
Unilever Indonesia Tbk PT 2,140,732 8,915,000 5.000%
Sepatu Bata Tbk PT 66,969,564 7,666,900 4.300%
Mandom Indonesia Tbk PT 3,482,258 7,132,000 4.000%
Astra International Tbk PT 7,720,865 6,953,700 3.900%
Holcim Indonesia Tbk PT 43,272,169 6,953,700 3.900%
Bank Central Asia Tbk PT 4,495,431 6,953,700 3.900%
Petra Foods Ltd 1,680,314 6,418,800 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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