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Aberdeen Indonesia Government Bond Fund

NISPONE:IJ
1,658.24
IDR
4.12
0.25%
As of 8:40 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,335.43 - 1,668.09
1 Yr Return
14.61%
YTD Return
15.09%
Previous Close
1,662.36
52Wk Range
1,335.43 - 1,668.09
1 Yr Return
14.61%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2016)
1,658.24
Total Assets (b IDR) (on 01/18/2016)
43.924
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
9.53 m 9.53 b 19.90
8.76 m 8.76 b 18.30
8.43 m 8.43 b 17.60
7.37 m 7.37 b 15.40
5.12 m 5.12 b 10.70
3.11 m 3.11 b 6.50
1.72 m 1.72 b 3.60
1.05 m 1.05 b 2.20
813.79 k 813.79 m 1.70
622.31 k 622.31 m 1.30
Profile
Aberdeen Indonesia Government Bond Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide attractive and optimal return on investment. The Fund invests in the range of 80% to 100% in Indonesia government bonds and 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