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Aberdeen Indonesia Equity Fund

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NISINDK:IJ
1,650.2150
IDR
18.2180
1.12%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,569.3420 - 2,043.2910
1 Yr Return
-14.16%
YTD Return
-14.76%
Previous Close
1,631.9970
52Wk Range
1,569.3420 - 2,043.2910
1 Yr Return
-14.16%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,650.215
Total Assets (b IDR) (on 05/29/2015)
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 435.91 k 2.90 b 9.30
Bank Permata Tbk PT 1.69 m 2.62 b 8.40
Bank OCBC Nisp Tbk PT 1.97 m 2.46 b 7.90
Unilever Indonesia Tbk PT 41.30 k 1.65 b 5.30
Bank Central Asia Tbk PT 104.69 k 1.37 b 4.40
Mandom Indonesia Tbk PT 67.14 k 1.31 b 4.20
Indocement Tunggal Prakarsa Tb 57.59 k 1.15 b 3.70
Holcim Indonesia Tbk PT 790.23 k 1.12 b 3.60
Sepatu Bata Tbk PT 981.28 k 1.06 b 3.40
United Tractors Tbk PT 49.38 k 997.44 m 3.20
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