• 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

9.2000 USD 0.0400 0.43%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (IF)

Open: 9.2600 High - Low: 9.3032 - 9.2000 Primary Exchange: NYSE MKT LLC
Volume: 20,157 52-Week Range: 7.6769 - 10.4173 Beta vs MXID: 0.7298

ETF Chart for IF

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  • IF:US 9.2000
  • 1D
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  • 1Y
9.2400
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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 2014-11-26) 10.1100
Assets (M) (on 2013-12-31) 85.8083
Shares out (M) 9.49
Market Cap (M) 87.26
% Premium -9.00
Average 52-Week % Premium -10.3925
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) 14.18%

Performance for IF

1-Month -0.05% 1-Year +9.01%
3-Month -6.58% 3-Year +6.60%
Year To Date +13.10% 5-Year +11.14%
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 4,450,000 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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