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Aberdeen Indonesia Fund Inc/The

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XXIFX:US
NASDAQ GM
6.61
USD
0.15
2.22%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
6.32 - 10.72
1 Yr Return
-37.51%
YTD Return
-28.92%
Open
6.61
Day Range
6.61 - 6.61
Previous Close
6.76
52Wk Range
6.32 - 10.72
1 Yr Return
-37.51%
YTD Return
-28.92%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/01/2015)
6.61
Total Assets (m USD) (on 04/30/2015)
80.600
Inception Date
03/09/1990
Last Dividend (on 12/29/2014)
0.04973
Dividend Indicated Gross Yield
1.47%
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 Permata Tbk PT 82.86 m 10.17 m 12.24
Bank OCBC Nisp Tbk PT 84.83 m 9.08 m 10.93
Jardine Cycle & Carriage Ltd 243.00 k 7.26 m 8.73
Unilever Indonesia Tbk PT 1.51 m 4.57 m 5.49
MP Evans Group PLC 623.53 k 3.72 m 4.48
Holcim Indonesia Tbk PT 29.80 m 3.48 m 4.19
Bank Central Asia Tbk PT 2.93 m 3.32 m 4.00
Sepatu Bata Tbk PT 39.84 m 3.32 m 4.00
Mandom Indonesia Tbk PT 2.17 m 3.23 m 3.89
Astra International Tbk PT 4.63 m 3.03 m 3.65
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