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Aberdeen Indonesia Balanced Growth Fund

NISFLXG:IJ
1,748.22
IDR
18.17
1.03%
As of 10:00 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,413.34 - 1,766.92
1 Yr Return
16.68%
YTD Return
17.79%
Previous Close
1,766.39
52Wk Range
1,413.34 - 1,766.92
1 Yr Return
17.79%
YTD Return
17.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/29/2016)
1,748.22
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
4.46 m 4.46 b 14.00
363.28 k 2.81 b 8.80
2.26 m 2.26 b 7.10
1.19 m 1.56 b 4.90
33.27 k 1.50 b 4.70
92.69 k 1.34 b 4.20
1.91 m 1.31 b 4.10
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