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Aberdeen Indonesia Balanced Growth Fund

NISFLXG:IJ
1,721.80
IDR
6.09
0.35%
As of 9:45 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,421.59 - 1,766.92
1 Yr Return
21.09%
YTD Return
16.01%
Previous Close
1,715.71
52Wk Range
1,421.59 - 1,766.92
1 Yr Return
21.64%
YTD Return
16.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/29/2016)
1,721.8
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
3.32 m 3.32 b 10.10
342.71 k 2.79 b 8.50
2.23 m 2.23 b 6.80
869.82 k 1.77 b 5.40
33.11 k 1.51 b 4.60
93.89 k 1.41 b 4.30
1.94 m 1.28 b 3.90
1.08 m 1.08 b 3.30
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