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Aberdeen Indonesia Balanced Growth Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 14.72
  • 12.76
  • -11.09
  • 9.29
  • +/-Cat
  • 2.12
  • 3.20
  • -3.34
  • 2.74
  • +/-Idx
  • 0.49
  • -4.87
  • -5.19
  • -0.39
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 8.81
  • 1 Year
  • 17.37
  • 3 Years Annualised
  • 3.21
  • 5 Years Annualised
  • 0.00
Benchmarks
Fund Benchmark
Bank Indonesia Certificate (SBI) X 40% + JSX Composite PR IDR X 60%
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-06-30)
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000052800
  • 2007-11-26
  • NAV(2019-07-19)
  • Day Change
  • IDR 1,937.62
  • 0.38%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Siswa Rizali
  • 2007-11-26
  • Suhardi Tanujaya
  • 2008-05-01
  • Tenno Tinodo
  • 2008-05-01
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Investment Objective: Aberdeen Indonesia Balanced Growth Fund
 
The fund aims to provide optimal result through investment in equity with the flexibility to diversify into fixed income instruments. It invests 5% - 75% of assets in equities, fixed income securities, and money market instruments.
Portfolio Profile for Aberdeen Indonesia Balanced Growth Fund
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset