Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Indonesia Fund, Inc  as of 04/22/2014

AMEX / IF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.01% 24.90% -13.51% 15.98%
Lipper Pct. Rank 10 17 92 17
NAV Return 16.65% 24.33% -13.12% 18.90%
Lipper Pct. Rank 15 19 84 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.397% -8.724% -10.830%

NAV $10.76 Market Price $9.58
Net Change $0.03 Market Change -$0.07
Premium/Discount -10.97%
1 YR NAV Return -13.121%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 15.04%
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 3/31/2014 $99.9
% 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 12/31/2013)
Bank OCBC NISP Tbk PT ORD 11.30%
Jardine Cycle & Carriage Ltd ORD 9.48%
Bank Permata Tbk PT ORD 9.45%
Holcim Indonesia Tbk PT ORD 6.55%
M P Evans Group PLC ORD 5.94%
Unilever Indonesia Tbk PT ORD 5.28%
Astra International Tbk PT ORD 5.11%
Multi Bintang Indonesia Tbk PT ORD 5.11%
Mandom Indonesia Tbk PT ORD 4.76%
Vale Indonesia Tbk PT ORD 4.74%
Top Sectors (as of 12/31/2013)
Consumer Goods 33.13%
Financials 24.74%
Industrials 16.91%
Consumer Services 15.93%
Basic Materials 8.72%
Telecommunications 6.78%
Utilities 2.84%
Health Care 2.26%

Image Map


Aberdeen Webcasts

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.