- Fund Type: Closed-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Aberdeen Indonesia Fund Inc/The
+ Add to WatchlistXXIFX:US
14.69 USD 0.04 0.27%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aberdeen Indonesia Fund Inc/The (XXIFX)
| Year To Date: | +12.87% | 3-Month: | +10.42% | 3-Year: | +23.25% | 52-Week Range: | 11.12 - 14.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +22.13% | 5-Year: | +14.13% | Beta vs MXID: | 0.79 |
Fund Profile & Information for XXIFX
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: | 03-09-1990 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XXIFX
| NAV | (on 2013-05-23) 14.69 |
|---|---|
| Assets (M) | (on 2013-01-31) 122.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.11 |
| Dividend Yield (ttm) | 16.91 |
Fees & Expenses for XXIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.42 |
Top Fund Holdings for XXIFX
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever Indonesia Tbk PT | 3,953,000 | 11,230,180 | 9.387% |
| Bank OCBC Nisp Tbk PT | 83,968,617 | 9,863,120 | 8.245% |
| Bank Permata Tbk PT | 65,148,614 | 9,508,591 | 7.948% |
| Holcim Indonesia Tbk PT | 32,469,000 | 8,946,536 | 7.478% |
| Jardine Cycle & Carriage Ltd | 239,000 | 8,888,731 | 7.430% |
| Astra International Tbk PT | 10,244,610 | 7,267,014 | 6.074% |
| Ace Hardware Indonesia Tbk PT | 94,715,000 | 5,668,549 | 4.738% |
| Indo Tambangraya Megah Tbk PT | 1,404,500 | 5,634,238 | 4.710% |
| MP Evans Group PLC | 655,240 | 5,520,866 | 4.615% |
| Vale Indonesia Tbk PT | 21,590,500 | 5,213,253 | 4.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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