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Aberdeen Indonesia Government Bond Fund

NISPONE:IJ
1,823.81
IDR
3.97
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,698.53 - 1,869.18
1 Yr Return
7.16%
YTD Return
-0.83%
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Previous Close
1,827.78
52Wk Range
1,698.53 - 1,869.18
1 Yr Return
7.16%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/23/2018)
1,823.81
Total Assets (b IDR) (on 12/30/2016)
63.107
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%
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