• 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

5.29 USD 0.03 0.57%

As of 07:36:00 ET on 10/20/2014.

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

Year To Date: +12.79% 3-Month: -7.19% 3-Year: +5.07% 52-Week Range: 4.55 - 5.81
1-Month: -7.19% 1-Year: +0.76% 5-Year: +11.56% Beta vs JCI: 0.82

Mutual Fund Chart for ABINDOU

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  • ABINDOU:SP 5.29
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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 2014-10-20) 5.29
Assets (M) (on 2014-09-30) 194.00
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: 08/31/2014
Name Position Value % of Total
Bank Permata Tbk PT 125,218,928 18,705,500 9.500%
Bank OCBC Nisp Tbk PT 124,344,922 18,508,600 9.400%
Jardine Cycle & Carriage Ltd 375,797 16,933,400 8.600%
Holcim Indonesia Tbk PT 42,234,590 12,995,400 6.600%
Unilever Indonesia Tbk PT 2,914,464 9,648,100 4.900%
MP Evans Group PLC 809,720 7,679,100 3.900%
Indo Tambangraya Megah Tbk PT 2,423,328 7,285,300 3.700%
Multi Bintang Indonesia Tbk PT 66,289 7,285,300 3.700%
Vale Indonesia Tbk PT 16,334,275 7,285,300 3.700%
Mandom Indonesia Tbk PT 3,796,111 7,088,400 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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