Error: Could not add to watchlist. X

Aberdeen Indonesia Equity Fund

+ Watchlist
NISINDK:IJ
1,873.8760
IDR
6.8120
0.36%
As of 09:33:24 ET on 07/03/2015.
Volume
0
Previous Close
1,867.06
52Wk Range
1,815.81 - 2,043.29
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,873.876
Total Assets (b IDR) (on 05/27/2015)
29.720
Inception Date
12/27/2007
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
2.18%
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 382.24 k 2.79 b 9.20
Bank Permata Tbk PT 1.46 m 2.37 b 7.80
Bank OCBC Nisp Tbk PT 1.49 m 1.94 b 6.40
Unilever Indonesia Tbk PT 32.56 k 1.40 b 4.60
Indocement Tunggal Prakarsa Tb 52.81 k 1.18 b 3.90
Holcim Indonesia Tbk PT 708.31 k 1.18 b 3.90
Bank Central Asia Tbk PT 81.60 k 1.15 b 3.80
Vale Indonesia Tbk PT 330.52 k 1.03 b 3.40
Mandom Indonesia Tbk PT 48.78 k 940.23 m 3.10
Sepatu Bata Tbk PT 854.37 k 909.90 m 3.00
Profile
Aberdeen Indonesia Equity Fund is an open-ended fund registered in Indonesia. The Fund's objective is to provide long term maximum investment value. The Fund invests between 80% to 100% of its assets in equity securities as well between 0% to 20% of its assets in 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