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  • Aberdeen Asset Management Mutual Fund NAV As of 14 Feb '17: Class NAV % NAV Change

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    Prayogo
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    This document provides the net asset value (NAV) as of February 14, 2017 for several mutual funds managed by Aberdeen Asset Management in Indonesia. The NAV and percentage change in NAV from the previous period is listed for each fund, broken down by share class. The funds saw small decreases and increases in NAV, ranging from a decline of 0.4573% to a growth of 0.0874%.

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    Aberdeen Report

    Original Title

    NAV as of 14 Feb 2017

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    This document provides the net asset value (NAV) as of February 14, 2017 for several mutual funds managed by Aberdeen Asset Management in Indonesia. The NAV and percentage change in NAV from the previous period is listed for each fund, broken down by share class. The funds saw small decreases and increases in NAV, ranging from a decline of 0.4573% to a growth of 0.0874%.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    12 views1 page

    Aberdeen Asset Management Mutual Fund NAV As of 14 Feb '17: Class NAV % NAV Change

    Uploaded by

    Prayogo
    This document provides the net asset value (NAV) as of February 14, 2017 for several mutual funds managed by Aberdeen Asset Management in Indonesia. The NAV and percentage change in NAV from the previous period is listed for each fund, broken down by share class. The funds saw small decreases and increases in NAV, ranging from a decline of 0.4573% to a growth of 0.0874%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Aberdeen Asset Management Mutual Fund

    NAV as of 14 Feb '17


    Fund Class NAV % NAV Change
    Aberdeen Indonesia Equity Fund IDR Class 1,854.74 -0.4573
    Aberdeen Indonesia Balanced Growth Fund IDR Class 1,704.48 -0.3618
    Aberdeen Indonesia Government Bond Fund IDR Class 1,645.69 -0.0328
    Aberdeen Indonesia Bond Fund IDR Class 1,866.55 0.0874
    Aberdeen Dana Pendapatan Stabil IDR Class 1,059.33 0.0434
    Aberdeen Dana Pendapatan Riil IDR Class 1,251.57 0.0408
    Aberdeen Indonesia Money Market Fund IDR Class 1,214.26 0.0115

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