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Aberdeen Indonesia Fund, Inc  as of 12/06/2016

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.77% -2.65% 12.06% 16.30%
Lipper Pct. Rank 43 78 28 28
NAV Return 4.71% -1.94% 14.19% 16.47%
Lipper Pct. Rank 23 73 25 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.051% -11.107% -14.980%

NAV $7.54 Market Price $6.39
Net Change $0.02 Market Change $0.02
Premium/Discount -15.25%
1 YR NAV Return 14.187%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 2.89%
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 $0.030
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 11/30/2016 $68.9
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 7.00%
Mgmt Fees 1.037%
Expense Ratio 1.570%
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 6/30/2016)
Bank Permata Tbk PT ORD 10.47%
Jardine Cycle & Carriage Ltd ORD 9.20%
Bank OCBC NISP Tbk PT ORD 6.33%
Bank Central Asia Tbk PT ORD 5.34%
Unilever Indonesia Tbk PT ORD 5.34%
M P Evans Group PLC ORD 4.35%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.27%
Indocement Tunggal Prakarsa Tbk PT ORD 3.93%
Astra International Tbk PT ORD 3.89%
Sepatu Bata Tbk PT ORD 3.86%
Top Sectors (as of 6/30/2016)
Consumer Goods 30.95%
Financials 22.66%
Consumer Services 16.32%
Industrials 13.73%
Telecommunications 8.05%
Health Care 4.78%
Basic Materials 3.22%


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