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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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XXIFX:US

8.59 USD 0.03 0.35%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aberdeen Indonesia Fund Inc/The (XXIFX)

Year To Date: -7.63% 3-Month: -4.77% 3-Year: -3.86% 52-Week Range: 8.44 - 10.82
1-Month: -2.94% 1-Year: -16.09% 5-Year: +6.01% Beta vs MXID: 0.69

Mutual Fund Chart for XXIFX

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  • XXIFX:US 8.59
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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: HUGH YOUNG / CHRISTOPHER WONG
Web Site: www.aberdeen-asset.us

Fundamentals for XXIFX

NAV (on 2015-05-21) 8.59
Assets (M) (on 2013-12-31) 85.81
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 2014-12-29) 0.05
Dividend Yield (ttm) 6.47

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 1.53

Top Fund Holdings for XXIFX

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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