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  • 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

8.0150 USD 0.0050 0.06%

As of 14:28:31 ET on 03/05/2015.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 8.0200 High - Low: 8.0800 - 8.0100 Primary Exchange: NYSE MKT LLC
Volume: 3,581 52-Week Range: 7.8000 - 9.9616 Beta vs MXID: 0.7313

ETF Chart for IF

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  • IF:US 8.0150
  • 1D
  • 1M
  • 1Y
8.0200
Interactive IF Chart

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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 2015-03-04) 8.9200
Assets (M) (on 2013-12-31) 85.8083
Shares out (M) 9.49
Market Cap (M) 76.45
% Premium -10.09
Average 52-Week % Premium -9.9618
Fund Leveraged N

Dividends for IF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0497
Dividend Yield (ttm) 6.89%

Performance for IF

1-Month -1.96% 1-Year -2.91%
3-Month -8.85% 3-Year -1.82%
Year To Date -4.64% 5-Year +8.36%
Expense Ratio 1.43

Top Fund Holdings for IF

Filing Date: 12/31/2014
Name Position Value % of Total
Bank Permata Tbk PT 85,495,694 10,389,263 11.495%
Bank OCBC Nisp Tbk PT 88,530,884 9,721,599 10.757%
Jardine Cycle & Carriage Ltd 260,000 8,329,772 9.217%
Holcim Indonesia Tbk PT 27,792,300 4,885,371 5.406%
Unilever Indonesia Tbk PT 1,768,000 4,585,766 5.074%
MP Evans Group PLC 623,534 3,803,542 4.209%
Mandom Indonesia Tbk PT 2,557,700 3,635,952 4.023%
Sepatu Bata Tbk PT 39,842,500 3,554,781 3.933%
Multi Bintang Indonesia Tbk PT 3,650,000 3,521,801 3.897%
Bank Central Asia Tbk PT 3,100,000 3,288,286 3.638%

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

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