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Aberdeen Indonesia Fund Inc/The

XXIFX:US
NASDAQ GM
8.00
USD
0.08
0.99%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
7.87 - 8.87
1 Yr Return
-1.60%
YTD Return
-5.33%
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Previous Close
8.08
52Wk Range
7.87 - 8.87
1 Yr Return
-1.12%
YTD Return
-5.33%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/20/2018)
8
Total Assets (m USD) (on 01/31/2018)
81.500
Inception Date
03/09/1990
Last Dividend (on 12/28/2017)
0.03182
Dividend Indicated Gross Yield
0.80%
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

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