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Aberdeen Indonesia Fund, Inc  as of 09/22/2014

AMEX / IF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  6.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.65% 13.75% 11.83% 20.20%
Lipper Pct. Rank 10 19 28 19
NAV Return 17.28% 14.21% 7.77% 23.10%
Lipper Pct. Rank 17 25 45 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.357% -8.979% -10.650%

NAV $11.03 Market Price $9.82
Net Change -$0.01 Market Change -$0.05
Premium/Discount -10.97%
1 YR NAV Return 7.775%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 14.11%
Most Recent Income Dividend $0.058
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $1.137
Ex-Div Date 12/27/2013
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 8/31/2014 $106.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 12.00%
Mgmt Fees 0.987%
Expense Ratio 1.430%
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 3/31/2014)
Bank OCBC NISP Tbk PT ORD 10.89%
Bank Permata Tbk PT ORD 10.57%
Jardine Cycle & Carriage Ltd ORD 9.40%
Holcim Indonesia Tbk PT ORD 6.61%
Unilever Indonesia Tbk PT ORD 4.59%
M P Evans Group PLC ORD 4.48%
Multi Bintang Indonesia Tbk PT ORD 4.27%
Vale Indonesia Tbk PT ORD 3.57%
Mandom Indonesia Tbk PT ORD 3.54%
Sepatu Bata Tbk PT ORD 3.42%
Top Sectors (as of 3/31/2014)
Consumer Goods 26.16%
Financials 24.61%
Industrials 17.32%
Consumer Services 15.49%
Basic Materials 6.71%
Telecommunications 4.04%
Utilities 2.19%
Health Care 2.18%

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