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Aberdeen Indonesia Fund, Inc  as of 01/23/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.61% 8.69% 5.90% -1.90%
Lipper Pct. Rank 32 17 40 96
NAV Return 12.98% 8.27% 4.97% -1.18%
Lipper Pct. Rank 16 24 35 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.579% -9.153% -6.090%

NAV $9.19 Market Price $8.25
Net Change -$0.01 Market Change -$0.02
Premium/Discount -10.23%
1 YR NAV Return 4.973%
1 YR NAV Rank 35
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 6.61%
Most Recent Income Dividend $0.050
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.396
Ex-Div Date 12/29/2014
Dividend Frequency Semiannual
YTD Dividends $0.054
YTD Capital Gains $0.502
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 12/31/2014 $88.2
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 3.00%
Mgmt Fees 1.034%
Expense Ratio 1.520%
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 9/30/2014)
Bank Permata Tbk PT ORD 10.58%
Bank OCBC NISP Tbk PT ORD 10.54%
Jardine Cycle & Carriage Ltd ORD 8.66%
Holcim Indonesia Tbk PT ORD 5.87%
Multi Bintang Indonesia Tbk PT ORD 4.90%
Unilever Indonesia Tbk PT ORD 4.56%
M P Evans Group PLC ORD 4.38%
Mandom Indonesia Tbk PT ORD 3.92%
Wintermar Offshore Marine Tbk PT ORD 3.57%
Bank Central Asia Tbk PT ORD 3.30%
Top Sectors (as of 9/30/2014)
Consumer Goods 26.86%
Financials 24.98%
Industrials 16.68%
Consumer Services 15.14%
Basic Materials 6.20%
Telecommunications 5.89%
Utilities 2.50%
Health Care 1.71%

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