• 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

5.49 USD 0.000.00%

As of 07:34:00 ET on 04/16/2014.

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

Year To Date: +17.06% 3-Month: +16.56% 3-Year: +4.57% 52-Week Range: 4.55 - 6.63
1-Month: +2.23% 1-Year: -13.41% 5-Year: +24.83% Beta vs JCI: 0.83

Mutual Fund Chart for ABINDOU

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  • ABINDOU:SP 5.49
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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 2014-04-16) 5.49
Assets (M) (on 2014-03-31) 196.00
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: 02/28/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 142,594,313 20,229,000 11.000%
Bank Permata Tbk PT 122,560,393 16,918,800 9.200%
Jardine Cycle & Carriage Ltd 379,610 14,895,900 8.100%
Holcim Indonesia Tbk PT 40,499,863 10,850,100 5.900%
Unilever Indonesia Tbk PT 3,007,716 9,378,900 5.100%
Multi Bintang Indonesia Tbk PT 65,233 7,723,800 4.200%
MP Evans Group PLC 756,616 7,539,899 4.100%
Sepatu Bata Tbk PT 68,089,107 7,356,000 4.000%
Mandom Indonesia Tbk PT 4,888,384 6,988,200 3.800%
Petra Foods Ltd 1,884,847 6,804,300 3.700%

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

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