• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Aberdeen Indonesia Fund Inc/The

+ Add to Watchlist

XXIFX:US

11.23 USD 0.04 0.35%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (XXIFX)

Year To Date: +24.09% 3-Month: +6.34% 3-Year: +2.51% 52-Week Range: 8.85 - 11.42
1-Month: +5.94% 1-Year: +2.39% 5-Year: +15.65% Beta vs MXID: 0.70

Mutual Fund Chart for XXIFX

No chart data available.
  • XXIFX:US 11.23
  • 1M
  • 1Y
Interactive XXIFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 11.23
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 2013-12-27) 0.06
Dividend Yield (ttm) 12.65

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: 03/31/2014
Name Position Value % of Total
Bank OCBC Nisp Tbk PT 96,330,884 10,875,384 10.978%
Bank Permata Tbk PT 87,261,894 10,553,664 10.654%
Jardine Cycle & Carriage Ltd 260,000 9,384,023 9.473%
Holcim Indonesia Tbk PT 27,050,500 6,606,488 6.669%
Unilever Indonesia Tbk PT 1,768,000 4,587,451 4.631%
MP Evans Group PLC 615,240 4,474,605 4.517%
Multi Bintang Indonesia Tbk PT 44,500 4,269,806 4.310%
Vale Indonesia Tbk PT 14,265,600 3,563,740 3.598%
Mandom Indonesia Tbk PT 2,975,800 3,536,382 3.570%
Sepatu Bata Tbk PT 39,842,500 3,419,544 3.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil