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Aberdeen Indonesia Fund Inc/The

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XXIFX:US
NASDAQ GM
6.46
USD
0.02
0.31%
As of 8:01 PM EST on 2/8/2016.
Fund Type
Closed-End Fund
52Wk Range
5.84 - 8.73
1 Yr Return
-26.12%
YTD Return
-0.62%
Open
6.46
Day Range
6.46 - 6.46
Previous Close
6.48
52Wk Range
5.84 - 8.73
1 Yr Return
-26.77%
YTD Return
-0.62%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/08/2016)
6.46
Total Assets (m USD) (on 12/31/2015)
61.500
Inception Date
03/09/1990
Last Dividend (on 12/29/2015)
0.00052
Dividend Indicated Gross Yield
0.02%
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Bank OCBC Nisp Tbk PT 84.83 m 7.09 m 12.25
Jardine Cycle & Carriage Ltd 291.43 k 5.54 m 9.56
Bank Permata Tbk PT 71.76 m 5.54 m 9.56
Unilever Indonesia Tbk PT 1.38 m 3.57 m 6.17
MP Evans Group PLC 603.30 k 3.29 m 5.68
Sepatu Bata Tbk PT 39.10 m 2.86 m 4.93
Bank Central Asia Tbk PT 2.93 m 2.46 m 4.25
Mandom Indonesia Tbk PT 2.17 m 2.44 m 4.22
Holcim Indonesia Tbk PT 32.79 m 2.25 m 3.89
AKR Corporindo Tbk PT 5.25 m 2.10 m 3.63
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465