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

Aberdeen Select Portfolio - Indonesia Equity Fund

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ABINDOU:SP

5.65 USD 0.01 0.18%

As of 23:16:00 ET on 09/18/2014.

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

Year To Date: +20.47% 3-Month: +6.40% 3-Year: +5.21% 52-Week Range: 4.55 - 5.81
1-Month: -0.88% 1-Year: +11.22% 5-Year: +14.17% Beta vs JCI: 0.82

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  • ABINDOU:SP 5.65
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Fund Profile & Information for ABINDOU

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: 06-01-2004 Telephone: 65-6395-2700
Managers: HUGH YOUNG
Web Site: www.aberdeen-asia.com

Fundamentals for ABINDOU

NAV (on 2014-09-18) 5.65
Assets (M) (on 2014-08-31) 196.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for ABINDOU

No dividends reported

Fees & Expenses for ABINDOU

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 ABINDOU

Filing Date: 07/31/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 124,853,700 18,792,000 9.000%
Bank Permata Tbk PT 125,564,171 18,583,200 8.900%
Jardine Cycle & Carriage Ltd 372,697 17,330,400 8.300%
Holcim Indonesia Tbk PT 42,408,814 13,780,800 6.600%
Unilever Indonesia Tbk PT 2,975,826 9,813,600 4.700%
Wintermar Offshore Marine Tbk 55,232,626 8,352,000 4.000%
MP Evans Group PLC 818,987 8,352,000 4.000%
Vale Indonesia Tbk PT 18,381,144 7,934,400 3.800%
Mandom Indonesia Tbk PT 4,352,006 7,934,400 3.800%
Multi Bintang Indonesia Tbk PT 65,522 7,308,000 3.500%

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

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