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Aberdeen Indonesia Equity Fund

NISINDK:IJ
1,805.3200
IDR
9.6460
0.53%
As of 9:39 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,532.3710 - 1,814.9660
1 Yr Return
1.03%
YTD Return
10.34%
Previous Close
1,814.9660
52Wk Range
1,532.3710 - 1,814.9660
1 Yr Return
-0.64%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
1,805.32
Total Assets (b IDR) (on 10/30/2015)
30.852
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
384.32 k 2.84 b 9.80
1.59 m 1.94 b 6.70
38.63 k 1.74 b 6.00
117.60 k 1.57 b 5.40
2.14 m 1.51 b 5.20
80.83 k 1.36 b 4.70
328.12 k 1.31 b 4.50
340.02 k 1.25 b 4.30
305.47 k 1.16 b 4.00
1.07 m 1.13 b 3.90
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