• 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

10.0300 USD 0.1200 1.18%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 10.1500 High - Low: 10.1600 - 9.9600 Primary Exchange: NYSE MKT LLC
Volume: 71,470 52-Week Range: 7.7600 - 10.5300 Beta vs MXID: 0.7301

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  • IF:US 10.0300
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10.1500
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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 2014-07-31) 11.2300
Assets (M) (on 2013-01-31) 122.5000
Shares out (M) 8.27
Market Cap (M) 82.97
% Premium -10.69
Average 52-Week % Premium -10.7620
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) 14.16%

Performance for IF

1-Month +5.80% 1-Year +4.51%
3-Month +6.91% 3-Year +3.01%
Year To Date +21.43% 5-Year +15.48%
Expense Ratio 1.43

Top Fund Holdings for IF

Filing Date: 03/31/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 96,330,884 10,875,384 10.978%
Bank Permata Tbk PT 87,261,894 10,553,664 10.654%
Jardine Cycle & Carriage Ltd 260,000 9,384,023 9.473%
Holcim Indonesia Tbk PT 27,050,500 6,606,488 6.669%
Unilever Indonesia Tbk PT 1,768,000 4,587,451 4.631%
MP Evans Group PLC 615,240 4,474,605 4.517%
Multi Bintang Indonesia Tbk PT 44,500 4,269,806 4.310%
Vale Indonesia Tbk PT 14,265,600 3,563,740 3.598%
Mandom Indonesia Tbk PT 2,975,800 3,536,382 3.570%
Sepatu Bata Tbk PT 39,842,500 3,419,544 3.452%

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

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