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Aberdeen Indonesia Fund, Inc  as of 05/22/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.43% 6.41% -17.00% -10.23%
Lipper Pct. Rank 43 53 84 96
NAV Return 11.76% 6.11% -16.16% -7.20%
Lipper Pct. Rank 20 50 84 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.042% -9.383% -9.780%

NAV $8.63 Market Price $7.55
Net Change $0.04 Market Change -$0.16
Premium/Discount -12.51%
1 YR NAV Return -16.165%
1 YR NAV Rank 84
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 7.34%
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 --
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 4/30/2015 $80.6
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 5.00%
Mgmt Fees 1.044%
Expense Ratio 1.530%
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 12/31/2014)
Bank Permata Tbk PT ORD 11.78%
Bank OCBC NISP Tbk PT ORD 11.02%
Jardine Cycle & Carriage Ltd ORD 9.44%
Holcim Indonesia Tbk PT ORD 5.54%
Unilever Indonesia Tbk PT ORD 5.20%
M P Evans Group PLC ORD 4.31%
Mandom Indonesia Tbk PT ORD 4.12%
Sepatu Bata Tbk PT ORD 4.03%
Multi Bintang Indonesia Tbk PT ORD 3.99%
Bank Central Asia Tbk PT ORD 3.73%
Top Sectors (as of 12/31/2014)
Consumer Goods 28.16%
Financials 27.17%
Consumer Services 15.96%
Industrials 15.36%
Telecommunications 5.85%
Basic Materials 5.37%
Utilities 2.81%
Health Care 1.79%

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