• 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

10.84 USD 0.05 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (XXIFX)

Year To Date: +19.78% 3-Month: +17.70% 3-Year: +4.97% 52-Week Range: 8.85 - 12.89
1-Month: +2.36% 1-Year: -11.74% 5-Year: +23.75% Beta vs MXID: 0.71

Mutual Fund Chart for XXIFX

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  • XXIFX:US 10.84
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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 2014-04-17) 10.84
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) 13.10

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: 09/30/2013
Name Position Value % of Total
Bank Permata Tbk PT 76,993,816 9,178,551 8.567%
Bank OCBC Nisp Tbk PT 81,468,617 8,829,284 8.241%
Jardine Cycle & Carriage Ltd 285,000 8,679,479 8.101%
Holcim Indonesia Tbk PT 30,025,500 6,157,912 5.747%
Unilever Indonesia Tbk PT 2,268,000 5,907,513 5.514%
Multi Bintang Indonesia Tbk PT 49,500 5,727,979 5.346%
MP Evans Group PLC 655,240 4,863,621 4.539%
Astra International Tbk PT 7,831,610 4,363,481 4.073%
Sepatu Bata Tbk PT 41,066,000 3,865,453 3.608%
Mandom Indonesia Tbk PT 4,179,000 3,807,293 3.553%

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

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