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

Aberdeen Indonesia Fund Inc/The

+ Add to Watchlist

YI1:GR

6.9260 EUR 0.0750 1.09%

As of 02:08:19 ET on 04/17/2014.

Snapshot for Aberdeen Indonesia Fund Inc/The (YI1)

Open: 6.9260 High - Low: 6.9260 - 6.9260 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.6380 - 8.7840 Beta vs MXID: 0.6731

ETF Chart for YI1

No chart data available.
  • YI1:GR 6.9260
  • 1M
  • 1Y
6.8510
Interactive YI1 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 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 2013-12-27) 0.0575
Dividend Yield (ttm) 14.95%

Performance for YI1

1-Month +7.75% 1-Year -17.64%
3-Month +13.99% 3-Year +5.28%
Year To Date +15.03% 5-Year +23.12%
Expense Ratio -

Top Fund Holdings for YI1

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil