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Aberdeen Indonesia Fund, Inc  as of 04/16/2014

AMEX / IF Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  1.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.50% 25.28% -11.61% 18.16%
Lipper Pct. Rank 10 17 92 9
NAV Return 17.17% 23.84% -12.14% 19.23%
Lipper Pct. Rank 10 20 82 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.397% -8.724% -10.830%

NAV $10.79 Market Price $9.76
Net Change $0.04 Market Change $0.21
Premium/Discount -9.55%
1 YR NAV Return -12.143%
1 YR NAV Rank 82
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 15.04%
Most Recent Income Dividend $0.058
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $1.137
Ex-Div Date 12/27/2013
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 3/31/2014 $99.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 12.00%
Mgmt Fees 0.987%
Expense Ratio 1.430%
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 9/30/2013)
Bank Permata Tbk PT ORD 8.82%
Bank OCBC NISP Tbk PT ORD 8.48%
Jardine Cycle & Carriage Ltd ORD 8.34%
Holcim Indonesia Tbk PT ORD 5.92%
Unilever Indonesia Tbk PT ORD 5.68%
Multi Bintang Indonesia Tbk PT ORD 5.50%
M P Evans Group PLC ORD 4.67%
Astra International Tbk PT ORD 4.19%
Sepatu Bata Tbk PT ORD 3.71%
Mandom Indonesia Tbk PT ORD 3.66%
Top Sectors (as of 9/30/2013)
Consumer Goods 29.96%
Financials 23.09%
Consumer Services 15.48%
Industrials 13.84%
Basic Materials 6.67%
Telecommunications 5.44%
Utilities 2.86%
Health Care 2.02%
Non Classified Equity 1.26%

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