Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Indonesia Equity Fund

NISINDK:IJ
1,930.4140
IDR
6.6950
0.35%
As of 10:49 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,628.2410 - 1,941.0620
1 Yr Return
13.16%
YTD Return
6.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,923.7190
52Wk Range
1,628.2410 - 1,941.0620
1 Yr Return
11.46%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
1,930.414
Total Assets (b IDR) (on 12/30/2016)
17.536
Inception Date
12/27/2007
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
162.86 k 1.34 b 8.70
593.65 k 1.07 b 7.00
69.55 k 1.07 b 7.00
970.52 k 752.15 m 4.90
17.83 k 752.15 m 4.90
182.45 k 706.10 m 4.60
44.58 k 675.40 m 4.40
44.00 k 660.05 m 4.30
210.48 k 629.35 m 4.10
25.53 k 629.35 m 4.10
Profile
Aberdeen Indonesia Equity Fund is an open-ended fund registered in Indonesia. The Fund's objective is to provide long term maximum investment value. The Fund invests between 80% to 100% of its assets in equity securities as well 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