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Aberdeen Indonesia Fund, Inc  as of 10/20/2014

AMEX / IF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -1.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.04% 11.42% 2.12% 12.98%
Lipper Pct. Rank 13 25 25 25
NAV Return 16.17% 11.57% 0.92% 15.62%
Lipper Pct. Rank 29 29 25 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.379% -9.007% -10.640%

NAV $10.36 Market Price $9.23
Net Change $0.11 Market Change $0.03
Premium/Discount -10.91%
1 YR NAV Return 0.916%
1 YR NAV Rank 25
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 13.70%
Most Recent Income Dividend $0.004
Ex-Div Date 9/18/2014
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 9/18/2014
Dividend Frequency Semiannual
YTD Dividends $0.004
YTD Capital Gains $0.106
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 9/30/2014 $100.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 3.00%
Mgmt Fees 1.034%
Expense Ratio 1.520%
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 6/30/2014)
Bank OCBC NISP Tbk PT ORD 10.73%
Bank Permata Tbk PT ORD 9.56%
Jardine Cycle & Carriage Ltd ORD 9.19%
Holcim Indonesia Tbk PT ORD 6.11%
M P Evans Group PLC ORD 4.87%
Unilever Indonesia Tbk PT ORD 4.35%
Multi Bintang Indonesia Tbk PT ORD 4.06%
Mandom Indonesia Tbk PT ORD 3.88%
Wintermar Offshore Marine Tbk PT ORD 3.82%
Vale Indonesia Tbk PT ORD 3.62%
Top Sectors (as of 6/30/2014)
Consumer Goods 26.44%
Financials 23.60%
Industrials 17.18%
Consumer Services 15.75%
Basic Materials 7.08%
Telecommunications 4.96%
Utilities 2.40%
Health Care 1.88%

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