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

Aberdeen Indonesia Fund Inc/The

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YI1:GR

7.4390 EUR 0.0930 1.23%

As of 02:08:29 ET on 10/01/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (YI1)

Open: 7.4390 High - Low: 7.4390 - 7.4390 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5770 - 7.6640 Beta vs MXID: 0.6696

ETF Chart for YI1

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  • YI1:GR 7.4390
  • 1M
  • 1Y
7.5320
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Fund Profile & Information for YI1

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: 1998-09-01 Telephone: 1-800-522-5465
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.us

Fundamentals for YI1

NAV -
Assets (M) (on 2013-01-31) 122.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YI1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-18) 0.0038
Dividend Yield (ttm) 12.80%

Performance for YI1

1-Month -0.63% 1-Year +17.84%
3-Month +10.04% 3-Year +8.05%
Year To Date +26.30% 5-Year +15.05%
Expense Ratio -

Top Fund Holdings for YI1

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.

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