• 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

9.9180 USD 0.0120 0.12%

As of 11:29:57 ET on 09/17/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 9.9600 High - Low: 10.0390 - 9.9180 Primary Exchange: NYSE MKT LLC
Volume: 4,803 52-Week Range: 7.7600 - 10.5300 Beta vs MXID: 0.7203

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  • IF:US 9.9180
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9.9300
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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 2014-09-16) 11.0200
Assets (M) (on 2013-01-31) 122.5000
Shares out (M) 8.27
Market Cap (M) 82.04
% Premium -9.89
Average 52-Week % Premium -10.5796
Fund Leveraged N

Dividends for IF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-18) 0.0038
Dividend Yield (ttm) 14.32%

Performance for IF

1-Month -0.20% 1-Year +10.15%
3-Month +4.20% 3-Year +5.37%
Year To Date +20.22% 5-Year +14.05%
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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