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Aberdeen Indonesia Fund, Inc  as of 05/24/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.99% -2.09% 31.16% 15.57%
Lipper Pct. Rank 46 87 40 79
NAV Return 4.79% -2.64% 26.31% 10.75%
Lipper Pct. Rank 28 96 35 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.397% -11.629% -13.900%

NAV $8.24 Market Price $7.35
Net Change $0.03 Market Change -$0.05
Premium/Discount -10.80%
1 YR NAV Return 26.309%
1 YR NAV Rank 35
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 0.12%
Distribution Yield (Market) 0.40%
Most Recent Income Dividend $0.001
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 9/19/2016
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 4/30/2017 $76.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 24.00%
Mgmt Fees 1.037%
Expense Ratio 1.640%
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 12/31/2016)
Jardine Cycle & Carriage Ltd ORD 8.57%
Bank OCBC NISP Tbk PT ORD 7.82%
Bank Central Asia Tbk PT ORD 7.36%
M P Evans Group PLC ORD 6.40%
Unilever Indonesia Tbk PT ORD 4.43%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.33%
Astra International Tbk PT ORD 4.06%
Indocement Tunggal Prakarsa Tbk PT ORD 3.97%
AKR Corporindo Tbk PT ORD 3.94%
Delfi Ltd ORD 3.50%
Top Sectors (as of 12/31/2016)
Consumer Goods 33.14%
Financials 18.43%
Consumer Services 15.46%
Industrials 14.81%
Telecommunications 7.58%
Health Care 5.39%
Basic Materials 3.74%


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