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Aberdeen Indonesia Fund, Inc  as of 10/09/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.15% -5.63% -29.84% -26.44%
Lipper Pct. Rank 25 64 87 96
NAV Return 9.68% -4.43% -27.42% -23.47%
Lipper Pct. Rank 16 62 88 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.401% -9.541% -10.960%

NAV $7.04 Market Price $6.11
Net Change $0.28 Market Change $0.12
Premium/Discount -13.21%
1 YR NAV Return -27.418%
1 YR NAV Rank 88
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 9.85%
Most Recent Income Dividend $0.050
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.070
Ex-Div Date 9/17/2015
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 3/9/1990
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Total Net Assets (mil) as of 9/30/2015 $57.8
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 5.00%
Mgmt Fees 1.044%
Expense Ratio 1.530%
Fund Objective
The Fund seeks capital appreciation with income as a secondary objective, which the Fund seeks to achieve by investing primarily in Indonesian equity and debt securities.
Top Holdings (as of 3/31/2015)
Bank Permata Tbk PT ORD 12.31%
Bank OCBC NISP Tbk PT ORD 11.00%
Jardine Cycle & Carriage Ltd ORD 8.79%
Unilever Indonesia Tbk PT ORD 5.53%
M P Evans Group PLC ORD 4.51%
Holcim Indonesia Tbk PT ORD 4.22%
Bank Central Asia Tbk PT ORD 4.02%
Sepatu Bata Tbk PT ORD 4.02%
Mandom Indonesia Tbk PT ORD 3.91%
Astra International Tbk PT ORD 3.67%
Top Sectors (as of 3/31/2015)
Consumer Goods 28.05%
Financials 27.94%
Industrials 14.67%
Consumer Services 14.54%
Telecommunications 5.56%
Basic Materials 5.32%
Utilities 2.03%
Health Care 1.59%

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