Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Indonesia Balanced Growth Fund

NISFLXG:IJ
1,680.54
IDR
10.05
0.59%
As of 9:31 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,413.34 - 1,690.59
1 Yr Return
6.56%
YTD Return
13.23%
Previous Close
1,690.59
52Wk Range
1,413.34 - 1,690.59
1 Yr Return
6.56%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/29/2016)
1,680.54
Total Assets (b IDR) (on 01/18/2016)
29.918
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 4.81 b 15.30
361.48 k 2.67 b 8.50
2.17 m 2.17 b 6.90
32.81 k 1.48 b 4.70
1.18 m 1.45 b 4.60
1.92 m 1.35 b 4.30
94.47 k 1.26 b 4.00
Profile
Aberdeen Indonesia Balanced Growth Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide maximum and continuous income through equity investment. The Fund invests between 5% to 75% in equity and debt securities as well as money-market instruments.
Address
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
Phone
62-21-2981-2800