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Aberdeen Indonesia Balanced Growth Fund

NISFLXG:IJ
1,660.06
IDR
12.44
0.74%
As of 8:40 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,437.57 - 1,766.92
1 Yr Return
16.10%
YTD Return
-0.24%
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Previous Close
1,672.50
52Wk Range
1,437.57 - 1,766.92
1 Yr Return
16.57%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 01/20/2017)
1,660.06
Total Assets (b IDR) (on 01/18/2016)
29.918
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
4.08 m 4.08 b 14.00
2.07 m 2.07 b 7.10
221.70 k 1.83 b 6.30
773.72 k 1.60 b 5.50
93.94 k 1.46 b 5.00
27.77 k 1.08 b 3.70
1.78 m 990.08 m 3.40
Profile
Aberdeen Indonesia Balanced Growth Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide maximum and continuous income through equity investment. The Fund invests between 5% to 75% in equity and debt securities as well as 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