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Aberdeen Indonesia Fund, Inc  as of 02/26/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.73% 8.72% 0.69% -3.81%
Lipper Pct. Rank 32 25 68 92
NAV Return 12.15% 8.44% -0.50% -2.90%
Lipper Pct. Rank 16 24 59 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.673% -9.215% -9.100%

NAV $9.03 Market Price $8.09
Net Change $0.00 Market Change $0.00
Premium/Discount -10.41%
1 YR NAV Return -0.504%
1 YR NAV Rank 59
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 6.87%
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
Total Net Assets (mil) as of 1/31/2015 $85.6
% 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 9/30/2014)
Bank Permata Tbk PT ORD 10.58%
Bank OCBC NISP Tbk PT ORD 10.54%
Jardine Cycle & Carriage Ltd ORD 8.66%
Holcim Indonesia Tbk PT ORD 5.87%
Multi Bintang Indonesia Tbk PT ORD 4.90%
Unilever Indonesia Tbk PT ORD 4.56%
M P Evans Group PLC ORD 4.38%
Mandom Indonesia Tbk PT ORD 3.92%
Wintermar Offshore Marine Tbk PT ORD 3.57%
Bank Central Asia Tbk PT ORD 3.30%
Top Sectors (as of 9/30/2014)
Consumer Goods 26.86%
Financials 24.98%
Industrials 16.68%
Consumer Services 15.14%
Basic Materials 6.20%
Telecommunications 5.89%
Utilities 2.50%
Health Care 1.71%

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