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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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ABINDOU:SP

4.94 USD 0.03 0.60%

As of 06:32:00 ET on 01/29/2015.

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

Year To Date: -1.98% 3-Month: -5.90% 3-Year: -1.25% 52-Week Range: 4.55 - 5.81
1-Month: -0.80% 1-Year: +6.01% 5-Year: +8.53% Beta vs JCI: 0.84

Mutual Fund Chart for ABINDOU

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  • ABINDOU:SP 4.94
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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 2015-01-29) 4.94
Assets (M) (on 2014-12-31) 181.60
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: 12/31/2014
Name Position Value % of Total
Bank Permata Tbk PT 113,308,103 18,160,000 10.000%
Bank OCBC Nisp Tbk PT 124,134,857 17,978,400 9.900%
Jardine Cycle & Carriage Ltd 353,822 15,072,800 8.300%
Unilever Indonesia Tbk PT 2,903,739 9,988,000 5.500%
Holcim Indonesia Tbk PT 39,803,037 9,261,600 5.100%
Sepatu Bata Tbk PT 67,902,833 7,990,400 4.400%
Mandom Indonesia Tbk PT 3,794,933 7,082,400 3.900%
Multi Bintang Indonesia Tbk PT 5,422,670 6,900,800 3.800%
Astra International Tbk PT 8,497,726 6,719,200 3.700%
MP Evans Group PLC 809,296 6,537,600 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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