Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Indonesia Fund, Inc  as of 11/30/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -13.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.34% -5.27% -33.54% -30.77%
Lipper Pct. Rank 20 69 87 96
NAV Return 9.01% -4.81% -29.90% -27.17%
Lipper Pct. Rank 15 66 88 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.671% -9.857% -11.310%

NAV $6.70 Market Price $5.75
Net Change -$0.15 Market Change -$0.03
Premium/Discount -14.18%
1 YR NAV Return -29.901%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.050
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.070
Ex-Div Date 9/17/2015
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains $0.070
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 10/31/2015 $64.5
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 5.00%
Mgmt Fees 1.044%
Expense Ratio 1.530%
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 6/30/2015)
Bank Permata Tbk PT ORD 12.97%
Bank OCBC NISP Tbk PT ORD 10.38%
Jardine Cycle & Carriage Ltd ORD 8.22%
Unilever Indonesia Tbk PT ORD 5.37%
M P Evans Group PLC ORD 5.27%
Holcim Indonesia Tbk PT ORD 4.75%
Sepatu Bata Tbk PT ORD 4.07%
Mandom Indonesia Tbk PT ORD 3.95%
Bank Central Asia Tbk PT ORD 3.91%
Petra Foods Ltd ORD 3.75%
Top Sectors (as of 6/30/2015)
Financials 27.92%
Consumer Goods 27.67%
Industrials 15.07%
Consumer Services 14.78%
Telecommunications 5.59%
Basic Materials 4.98%
Utilities 2.15%
Health Care 1.51%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.