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Aberdeen Indonesia Fund Inc/The

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YI1:GR
Berlin
6.29
EUR
0.04
0.62%
As of 02:08:30 ET on 07/03/2015.
Open
6.29
Day Range
6.29 - 6.29
Volume
0
Previous Close
6.25
52Wk Range
6.18 - 7.42
1 Yr Return
-4.24%
NAV (on 11/29/2001)
-
Total Assets (m EUR) (on 12/31/2013)
85.808
Inception Date
09/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Last Dividend (on 12/29/2014)
0.04973
Dividend Indicated Gross Yield
1.30%
Expense Ratio
-
3 Mo Return
-11.72%
3 Yr Return
-3.09%
5 Yr Return
4.49%
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