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Aberdeen Indonesia Bond Fund

NISDAT2:IJ
2,017.84
IDR
2.65
0.13%
As of 9:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,792.06 - 2,025.52
1 Yr Return
7.27%
YTD Return
10.15%
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Previous Close
2,015.19
52Wk Range
1,792.06 - 2,025.52
1 Yr Return
7.29%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
2,017.84
Total Assets (b IDR) (on 12/30/2016)
13.484
Inception Date
06/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.47%
Profile
Aberdeen Indonesia Bond Fund is an open-end fund established in Indonesia. The Fund's objective is to achieve long-term optimal rate of return. The Fund invests minimum 80% of its assets in Indonesian government bonds and between 2% to 20% of its assets in money-market securities and maximum of 18% of its assets in equity securities.
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