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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Aberdeen Indonesia Equity Fund

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1,982.05 IDR 10.49 0.53%

As of 09:33:28 ET on 05/25/2015.

Snapshot for Aberdeen Indonesia Equity Fund (NISINDK)

Year To Date: +2.39% 3-Month: -2.04% 3-Year: +9.48% 52-Week Range: 1,794.09 - 2,043.29
1-Month: -1.83% 1-Year: +6.12% 5-Year: +10.82% Beta vs JCI: 1.09

Mutual Fund Chart for NISINDK

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  • NISINDK:IJ 1,982.04
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Interactive NISINDK Chart

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Fund Profile & Information for NISINDK

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.

Inception Date: 12-27-2007 Telephone: 62-21-2981-2800
Managers: -
Web Site:

Fundamentals for NISINDK

NAV (on 2015-05-25) 1,982.05
Assets (M) (on 2014-05-30) 34,158.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISINDK

No dividends reported

Fees & Expenses for NISINDK

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for NISINDK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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