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Aberdeen Indonesia Government Bond Fund

NISPONE:IJ
1,575.45
IDR
2.73
0.17%
As of 8:48 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,335.43 - 1,605.04
1 Yr Return
8.97%
YTD Return
9.34%
Previous Close
1,572.72
52Wk Range
1,335.43 - 1,605.04
1 Yr Return
8.88%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/27/2016)
1,575.45
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
8.57 m 8.57 b 18.30
8.19 m 8.19 b 17.50
7.30 m 7.30 b 15.60
5.24 m 5.24 b 11.20
5.10 m 5.10 b 10.90
3.18 m 3.18 b 6.80
3.09 m 3.09 b 6.60
1.73 m 1.73 b 3.70
842.76 k 842.76 m 1.80
655.48 k 655.48 m 1.40
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