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Aberdeen Indonesia Fund, Inc  as of 07/21/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  19.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.21% -1.95% 18.94% 17.45%
Lipper Pct. Rank 62 82 73 87
NAV Return 3.41% -2.62% 11.16% 11.16%
Lipper Pct. Rank 35 91 87 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.601% -11.652% -12.520%

NAV $8.27 Market Price $7.47
Net Change -$0.09 Market Change -$0.06
Premium/Discount -9.67%
1 YR NAV Return 11.156%
1 YR NAV Rank 87
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.12%
Distribution Yield (Market) 0.39%
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
Total Net Assets (mil) as of 6/30/2017 $77.3
% 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 3/31/2017)
Jardine Cycle & Carriage Ltd ORD 8.12%
Bank Central Asia Tbk PT ORD 7.51%
M P Evans Group PLC ORD 7.28%
Bank OCBC NISP Tbk PT ORD 5.97%
Unilever Indonesia Tbk PT ORD 4.73%
XL Axiata Tbk PT ORD 4.11%
Indocement Tunggal Prakarsa Tbk PT ORD 4.10%
Astra International Tbk PT ORD 4.06%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 3.96%
AKR Corporindo Tbk PT ORD 3.92%
Top Sectors (as of 3/31/2017)
Consumer Goods 34.25%
Financials 17.10%
Industrials 15.48%
Consumer Services 15.38%
Telecommunications 8.07%
Health Care 5.79%
Basic Materials 3.69%


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