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Aberdeen Indonesia Fund Inc/The

XXIFX:US
NASDAQ GM
8.01
USD
0.02
0.25%
As of 8:00 PM EDT 3/22/2017
Fund Type
Closed-End Fund
52Wk Range
6.52 - 8.03
1 Yr Return
16.39%
YTD Return
7.66%
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Open
8.01
Day Range
8.01 - 8.01
Previous Close
7.99
52Wk Range
6.52 - 8.03
1 Yr Return
14.73%
YTD Return
7.66%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 03/22/2017)
8.01
Total Assets (m USD) (on 02/28/2017)
72.400
Inception Date
03/09/1990
Last Dividend (on 09/19/2016)
0.0304
Dividend Indicated Gross Yield
-
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