• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Aberdeen Indonesia Fund Inc/The

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IF:US

9.6100 USD 0.1500 1.54%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 9.6800 High - Low: 9.6800 - 9.5601 Primary Exchange: NYSE MKT LLC
Volume: 48,170 52-Week Range: 7.7600 - 11.6237 Beta vs MXID: 0.7348

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  • IF:US 9.6100
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9.7600
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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: HUGH YOUNG
Web Site: www.aberdeen-asset.us

Fundamentals for IF

NAV (on 2014-04-17) 10.8400
Assets (M) (on 2013-01-31) 122.5000
Shares out (M) 8.27
Market Cap (M) 79.49
% Premium -11.35
Average 52-Week % Premium -11.0222
Fund Leveraged N

Dividends for IF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0575
Dividend Yield (ttm) 14.78%

Performance for IF

1-Month +3.78% 1-Year -12.63%
3-Month +14.13% 3-Year +5.24%
Year To Date +16.34% 5-Year +24.75%
Expense Ratio 1.43

Top Fund Holdings for IF

Filing Date: 09/30/2013
Name Position Value % of Total
Bank Permata Tbk PT 76,993,816 9,178,551 8.567%
Bank OCBC Nisp Tbk PT 81,468,617 8,829,284 8.241%
Jardine Cycle & Carriage Ltd 285,000 8,679,479 8.101%
Holcim Indonesia Tbk PT 30,025,500 6,157,912 5.747%
Unilever Indonesia Tbk PT 2,268,000 5,907,513 5.514%
Multi Bintang Indonesia Tbk PT 49,500 5,727,979 5.346%
MP Evans Group PLC 655,240 4,863,621 4.539%
Astra International Tbk PT 7,831,610 4,363,481 4.073%
Sepatu Bata Tbk PT 41,066,000 3,865,453 3.608%
Mandom Indonesia Tbk PT 4,179,000 3,807,293 3.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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