• 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

9.0900 USD 0.0400 0.44%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 9.0700 High - Low: 9.1300 - 9.0600 Primary Exchange: NYSE MKT LLC
Volume: 22,195 52-Week Range: 7.6769 - 10.4173 Beta vs MXID: 0.7305

ETF Chart for IF

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  • IF:US 9.0900
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9.0500
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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 / CHRISTOPHER WONG
Web Site: www.aberdeen-asset.us

Fundamentals for IF

NAV (on 2014-12-19) 9.6600
Assets (M) (on 2013-12-31) 85.8083
Shares out (M) 9.49
Market Cap (M) 86.22
% Premium -5.90
Average 52-Week % Premium -10.1627
Fund Leveraged N

Dividends for IF

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3959
Dividend Yield (ttm) 14.35%

Performance for IF

1-Month -0.11% 1-Year +15.24%
3-Month -7.90% 3-Year +5.70%
Year To Date +11.27% 5-Year +10.54%
Expense Ratio 1.43

Top Fund Holdings for IF

Filing Date: 06/30/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 96,330,884 10,786,946 10.808%
Bank Permata Tbk PT 87,261,894 9,607,069 9.626%
Jardine Cycle & Carriage Ltd 260,000 9,240,384 9.259%
Holcim Indonesia Tbk PT 27,735,700 6,137,794 6.150%
MP Evans Group PLC 623,534 4,892,727 4.902%
Unilever Indonesia Tbk PT 1,768,000 4,367,973 4.377%
Multi Bintang Indonesia Tbk PT 4,450,000 4,085,946 4.094%
Mandom Indonesia Tbk PT 2,975,800 3,903,306 3.911%
Wintermar Offshore Marine Tbk 38,732,047 3,838,900 3.847%
Vale Indonesia Tbk PT 12,122,000 3,637,778 3.645%

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

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