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Aberdeen Indonesia Fund Inc/The

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IF:US
NYSE MKT LLC
5.50
USD
0.08
1.38%
As of 20:04:04 ET on 02/08/2016.
Open
5.53
Day Range
5.47 - 5.53
Previous Close
5.58
52Wk Range
4.97 - 8.05
1 Yr Return
-30.26%
YTD Return
-0.31%
Open
5.53
Day Range
5.47 - 5.53
Volume
6,127
Previous Close
5.58
52Wk Range
4.97 - 8.05
1 Yr Return
-29.29%
YTD Return
-0.31%
NAV (on 02/08/2016)
6.46
Total Assets (m USD) (on 12/31/2015)
61.500
Inception Date
03/09/1990
Premium/Discount
-14.81%
Average 52-Week Premium
-12.47%
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Last Dividend (on 12/29/2015)
0.00052
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.53%
3 Mo Return
-4.07%
3 Yr Return
-16.16%
5 Yr Return
-5.40%
Top Fund Holdings
Name Position Value % of Fund
Bank OCBC Nisp Tbk PT 84.83 m 7.09 m 12.25
Jardine Cycle & Carriage Ltd 291.43 k 5.54 m 9.56
Bank Permata Tbk PT 71.76 m 5.54 m 9.56
Unilever Indonesia Tbk PT 1.38 m 3.57 m 6.17
MP Evans Group PLC 603.30 k 3.29 m 5.68
Sepatu Bata Tbk PT 39.10 m 2.86 m 4.93
Bank Central Asia Tbk PT 2.93 m 2.46 m 4.25
Mandom Indonesia Tbk PT 2.17 m 2.44 m 4.22
Holcim Indonesia Tbk PT 32.79 m 2.25 m 3.89
AKR Corporindo Tbk PT 5.25 m 2.10 m 3.63
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465