Error: Could not add to watchlist. X

Aberdeen Indonesia Equity Fund

+ Watchlist
NISINDK:IJ
1,776.6290
IDR
24.5280
1.36%
As of 09:17:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,776.6290 - 2,043.2910
1 Yr Return
-7.71%
YTD Return
-8.23%
Previous Close
1,801.16
52Wk Range
1,776.63 - 2,043.29
1 Yr Return
-7.71%
YTD Return
-8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,776.629
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 437.85 k 3.10 b 9.80
Bank Permata Tbk PT 1.62 m 2.59 b 8.20
Bank OCBC Nisp Tbk PT 1.50 m 1.86 b 5.90
Unilever Indonesia Tbk PT 41.61 k 1.64 b 5.20
Bank Central Asia Tbk PT 105.37 k 1.42 b 4.50
Mandom Indonesia Tbk PT 62.26 k 1.23 b 3.90
Indocement Tunggal Prakarsa Tb 57.54 k 1.20 b 3.80
Holcim Indonesia Tbk PT 779.71 k 1.17 b 3.70
Vale Indonesia Tbk PT 396.58 k 1.07 b 3.40
Sepatu Bata Tbk PT 995.13 k 1.07 b 3.40
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