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Aberdeen Indonesia Fund, Inc  as of 05/27/2016

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.70% -5.71% -21.10% 4.15%
Lipper Pct. Rank 50 70 70 48
NAV Return 6.24% -5.49% -18.25% 2.92%
Lipper Pct. Rank 27 69 70 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.509% -10.568% -14.810%

NAV $6.69 Market Price $5.75
Net Change $0.02 Market Change $0.00
Premium/Discount -14.06%
1 YR NAV Return -18.245%
1 YR NAV Rank 70
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 3.50%
Most Recent Income Dividend $0.001
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $0.149
Ex-Div Date 12/29/2015
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
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 4/30/2016 $67.3
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 7.00%
Mgmt Fees 1.037%
Expense Ratio 1.570%
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 12/31/2015)
Bank OCBC NISP Tbk PT ORD 12.14%
Jardine Cycle & Carriage Ltd ORD 11.13%
Bank Permata Tbk PT ORD 7.82%
M P Evans Group PLC ORD 5.56%
Unilever Indonesia Tbk PT ORD 5.53%
Bank Central Asia Tbk PT ORD 4.48%
Indocement Tunggal Prakarsa Tbk PT ORD 4.28%
Mandom Indonesia Tbk PT ORD 4.13%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.12%
Sepatu Bata Tbk PT ORD 4.07%
Top Sectors (as of 12/31/2015)
Consumer Goods 29.29%
Financials 25.07%
Consumer Services 17.35%
Industrials 14.66%
Telecommunications 7.09%
Basic Materials 2.79%
Health Care 1.96%
Utilities 1.58%

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