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Aberdeen Indonesia Fund, Inc  as of 12/19/2014

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.62% 10.55% 15.24% 11.27%
Lipper Pct. Rank 10 14 17 17
NAV Return 13.87% 9.73% 8.49% 7.81%
Lipper Pct. Rank 10 9 16 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.486% -9.105% -10.480%

NAV $9.66 Market Price $9.09
Net Change $0.04 Market Change $0.04
Premium/Discount -5.90%
1 YR NAV Return 8.489%
1 YR NAV Rank 16
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 14.14%
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
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 11/30/2014 $96.0
% 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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