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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

4.65 USD 0.000.00%

As of 07:32:00 ET on 05/05/2015.

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

Year To Date: -7.74% 3-Month: -5.10% 3-Year: -5.55% 52-Week Range: 4.64 - 5.81
1-Month: -2.11% 1-Year: -14.36% 5-Year: +4.34% Beta vs JCI: 0.83

Mutual Fund Chart for ABINDOU

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  • ABINDOU:SP 4.65
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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 2015-05-05) 4.65
Assets (M) (on 2015-03-31) 178.30
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: 03/31/2015
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 123,032,454 18,186,600 10.200%
Bank Permata Tbk PT 100,481,029 16,938,500 9.500%
Jardine Cycle & Carriage Ltd 373,449 15,333,800 8.600%
Unilever Indonesia Tbk PT 2,140,732 8,915,000 5.000%
Sepatu Bata Tbk PT 66,969,564 7,666,900 4.300%
Mandom Indonesia Tbk PT 3,482,258 7,132,000 4.000%
Astra International Tbk PT 7,720,865 6,953,700 3.900%
Holcim Indonesia Tbk PT 43,272,169 6,953,700 3.900%
Bank Central Asia Tbk PT 4,495,431 6,953,700 3.900%
Petra Foods Ltd 1,680,314 6,418,800 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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