• 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

5.78 USD 0.000.00%

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

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

Year To Date: +23.24% 3-Month: +5.47% 3-Year: +2.61% 52-Week Range: 4.55 - 5.82
1-Month: +9.06% 1-Year: 0.00% 5-Year: +17.05% Beta vs JCI: 0.83

Mutual Fund Chart for ABINDOU

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  • ABINDOU:SP 5.78
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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 2014-07-25) 5.78
Assets (M) (on 2014-06-30) 192.00
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: 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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