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Aberdeen Indonesia Equity Fund

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NISINDK:IJ
1,602.0980
IDR
17.4080
1.07%
As of 8:46 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,532.3710 - 2,043.2910
1 Yr Return
-20.15%
YTD Return
-2.08%
Previous Close
1,619.5060
52Wk Range
1,532.3710 - 2,043.2910
1 Yr Return
-19.43%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/12/2016)
1,602.098
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
Bank OCBC Nisp Tbk PT 2.08 m 2.66 b 9.30
Astra International Tbk PT 423.94 k 2.54 b 8.90
Unilever Indonesia Tbk PT 46.35 k 1.71 b 6.00
Bank Permata Tbk PT 1.69 m 1.60 b 5.60
Indocement Tunggal Prakarsa Tb 69.13 k 1.54 b 5.40
Bank Central Asia Tbk PT 113.89 k 1.51 b 5.30
Telekomunikasi Indonesia Perse 368.18 k 1.14 b 4.00
Holcim Indonesia Tbk PT 1.09 m 1.09 b 3.80
Mandom Indonesia Tbk PT 65.82 k 1.09 b 3.80
Hanjaya Mandala Sampoerna Tbk 10.95 k 1.03 b 3.60
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