• 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

5.75 USD 0.03 0.53%

As of 07:32:00 ET on 07/17/2014.

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

Year To Date: +22.60% 3-Month: +4.17% 3-Year: +2.56% 52-Week Range: 4.55 - 5.88
1-Month: +8.08% 1-Year: -2.54% 5-Year: +17.65% Beta vs JCI: 0.83

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  • ABINDOU:SP 5.75
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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 2014-07-21) 5.75
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: 05/31/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 123,577,187 18,585,600 9.600%
Bank Permata Tbk PT 122,837,111 17,617,600 9.100%
Jardine Cycle & Carriage Ltd 359,834 15,681,600 8.100%
Holcim Indonesia Tbk PT 40,847,620 11,616,000 6.000%
Unilever Indonesia Tbk PT 2,969,919 9,292,800 4.800%
Multi Bintang Indonesia Tbk PT 68,975 7,937,599 4.100%
Vale Indonesia Tbk PT 18,872,157 7,937,599 4.100%
MP Evans Group PLC 767,250 7,744,000 4.000%
Mandom Indonesia Tbk PT 4,361,675 7,356,800 3.800%
Sepatu Bata Tbk PT 67,931,086 6,969,600 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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