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Aberdeen Indonesia Equity Fund
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 13.34
  • 11.05
  • -11.35
  • 7.69
  • +/-Cat
  • 1.40
  • -1.58
  • -1.54
  • 1.51
  • +/-Idx
  • -3.64
  • -13.17
  • -2.14
  • 0.13
 
 
 
Category: Indonesia Equity
Index: MSCI Indonesia NR IDR
 
 
  • Trailing Returns(%)
  • 2019-07-19
  • YTD Return
  • 6.25
  • 1 Year
  • 16.58
  • 3 Years Annualised
  • 2.25
  • 5 Years Annualised
  • -1.38
Benchmarks
Fund Benchmark
Bank Indonesia Certificate (SBI) X 20% + JSX Composite PR IDR X 80%
Morningstar Benchmark
MSCI Indonesia NR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-06-30)
  • Indonesia Equity
  • ISIN
  • Inception Date
  • IDN000161502
  • 2007-12-27
  • NAV(2019-07-19)
  • Day Change
  • IDR 2,023.2879
  • 0.45%
  • 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
  • 2007-12-27
  • Beby Lesmana
  • 2007-12-27
  • Tenno Tinodo
  • 2008-05-01
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Investment Objective: Aberdeen Indonesia Equity Fund
 
The fund aims to provide long term optimal growth through investment in equity. It invest 80% - 100% of assets in equities; and max 20% in money market instruments.
Portfolio Profile for Aberdeen Indonesia Equity Fund
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset