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Aberdeen Indonesia Money Market Fund

NISSIAG:IJ
1,234.830000
IDR
0.180000
0.01%
As of 10:22 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
31.401
Inception Date
03/01/2004
52Wk Range
1,180.320000 - 1,234.830000
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Previous Close
1,234.650000
52Wk Range
1,180.320000 - 1,234.830000
1 Yr Return
4.59%
YTD Return
2.47%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
31.401
Inception Date
03/01/2004
Fund Managers
-
Current Mgmt Fee
1.25%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 4.02 b 11.50
2.06 m 2.06 b 5.90
2.06 m 2.06 b 5.90
2.06 m 2.06 b 5.90
2.03 m 2.03 b 5.80
2.03 m 2.03 b 5.80
2.03 m 2.03 b 5.80
1.99 m 1.99 b 5.70
1.99 m 1.99 b 5.70
1.05 m 1.05 b 3.00
Profile
Aberdeen Indonesia Money Market Fund is an open-end fund registered in Indonesia. The Fund aims to provide capital appreciation and high liquidity with low risk by investing in debt and money market securities. The Fund may invest up to 100% in money-marketinstruments or debt securities that has less than a year maturity.
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