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Aberdeen Select Portfolio - Indonesia Equity Fund

ABINDOU:SP
4.5974
USD
0.0439
0.95%
As of 2:40 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
3.6388 - 4.6413
1 Yr Return
14.74%
YTD Return
10.76%
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Previous Close
4.6413
52Wk Range
3.6388 - 4.6413
1 Yr Return
12.87%
YTD Return
10.76%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/27/2017)
4.5974
Total Assets (m SGD) (on 03/31/2017)
153.472
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHARAT JOSHI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
296.75 k 12.67 m 8.30
881.55 k 11.30 m 7.40
6.50 m 10.54 m 6.90
52.91 m 10.08 m 6.60
1.55 m 6.87 m 4.50
20.46 m 6.41 m 4.20
9.17 m 6.11 m 4.00
3.75 m 5.96 m 3.90
2.48 m 5.80 m 3.80
3.47 m 5.50 m 3.60
Profile
Aberdeen Select Portfolio - Indonesia Equity Fund is an open-end unit trust established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invests in a portfolio of Indonesian equities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700