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Aberdeen Indonesia Fund, Inc  as of 02/23/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.11% -3.78% 20.06% 4.09%
Lipper Pct. Rank 50 74 70 83
NAV Return 5.76% -3.02% 19.81% 5.38%
Lipper Pct. Rank 20 72 74 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.849% -11.455% -15.130%

NAV $7.84 Market Price $6.62
Net Change $0.05 Market Change $0.05
Premium/Discount -15.56%
1 YR NAV Return 19.811%
1 YR NAV Rank 74
12-Mo Yield as of 1/31/2017 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 0.47%
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 1/31/2017 $71.4
% 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 9/30/2016)
Jardine Cycle & Carriage Ltd ORD 9.70%
Bank OCBC NISP Tbk PT ORD 6.79%
Bank Central Asia Tbk PT ORD 6.63%
Bank Permata Tbk PT ORD 5.50%
Unilever Indonesia Tbk PT ORD 5.08%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.73%
Astra International Tbk PT ORD 4.26%
M P Evans Group PLC ORD 4.21%
Indocement Tunggal Prakarsa Tbk PT ORD 4.11%
Multi Bintang Indonesia Tbk PT ORD 3.72%
Top Sectors (as of 9/30/2016)
Consumer Goods 31.90%
Financials 19.43%
Consumer Services 16.30%
Industrials 14.90%
Telecommunications 8.24%
Health Care 5.07%
Basic Materials 4.04%


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