• 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

9.66 USD 0.04 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (XXIFX)

Year To Date: +7.81% 3-Month: -12.50% 3-Year: +2.34% 52-Week Range: 8.77 - 11.31
1-Month: -3.30% 1-Year: +8.49% 5-Year: +9.73% Beta vs MXID: 0.70

Mutual Fund Chart for XXIFX

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  • XXIFX:US 9.66
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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 2014-12-19) 9.66
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 Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.40
Dividend Yield (ttm) 13.50

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 1.43

Top Fund Holdings for XXIFX

Filing Date: 06/30/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 96,330,884 10,786,946 10.808%
Bank Permata Tbk PT 87,261,894 9,607,069 9.626%
Jardine Cycle & Carriage Ltd 260,000 9,240,384 9.259%
Holcim Indonesia Tbk PT 27,735,700 6,137,794 6.150%
MP Evans Group PLC 623,534 4,892,727 4.902%
Unilever Indonesia Tbk PT 1,768,000 4,367,973 4.377%
Multi Bintang Indonesia Tbk PT 4,450,000 4,085,946 4.094%
Mandom Indonesia Tbk PT 2,975,800 3,903,306 3.911%
Wintermar Offshore Marine Tbk 38,732,047 3,838,900 3.847%
Vale Indonesia Tbk PT 12,122,000 3,637,778 3.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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