- Fund Type: Closed-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Aberdeen Indonesia Fund Inc/The
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11.5807 USD 0.3593 3.01%As of 20:04:00 ET on 06/19/2013.
Snapshot for Aberdeen Indonesia Fund Inc/The (IF)
| Open: | 11.7800 | High - Low: | 11.8200 - 11.5807 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 45,735 | 52-Week Range: | 10.1984 - 13.5000 | Beta vs MXID: | 0.8463 |
Fund Profile & Information for IF
Aberdeen Indonesia Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's primary objective seeks long-term capital appreciation, and secondary objective is income. The Fund invests primarily in Indonesian securities.
| Inception Date: | 1990-03-09 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for IF
| NAV | (on 2013-06-18) 13.7100 |
|---|---|
| Assets (M) | (on 2013-01-31) 122.5000 |
| Shares out (M) | 8.27 |
| Market Cap (M) | 95.79 |
| % Premium | -12.91 |
| Average 52-Week % Premium | -9.5780 |
| Fund Leveraged | N |
Dividends for IF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.1087 |
| Dividend Yield (ttm) | 21.45% |
Performance for IF
| 1-Month | -9.06% | 1-Year | +15.22% |
|---|---|---|---|
| 3-Month | -4.10% | 3-Year | +15.75% |
| Year To Date | +2.31% | 5-Year | +15.13% |
| Expense Ratio | 1.42 |
Top Fund Holdings for IF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever Indonesia Tbk PT | 3,953,000 | 11,230,180 | 9.387% |
| Bank OCBC Nisp Tbk PT | 83,968,617 | 9,863,120 | 8.245% |
| Bank Permata Tbk PT | 65,148,614 | 9,508,591 | 7.948% |
| Holcim Indonesia Tbk PT | 32,469,000 | 8,946,536 | 7.478% |
| Jardine Cycle & Carriage Ltd | 239,000 | 8,888,731 | 7.430% |
| Astra International Tbk PT | 10,244,610 | 7,267,014 | 6.074% |
| Ace Hardware Indonesia Tbk PT | 94,715,000 | 5,668,549 | 4.738% |
| Indo Tambangraya Megah Tbk PT | 1,404,500 | 5,634,238 | 4.710% |
| MP Evans Group PLC | 655,240 | 5,520,866 | 4.615% |
| Vale Indonesia Tbk PT | 21,590,500 | 5,213,253 | 4.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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