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Aberdeen Indonesia Fund, Inc  as of 03/25/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.93% 5.37% -9.35% -7.73%
Lipper Pct. Rank 43 48 75 84
NAV Return 11.40% 4.91% -10.82% -6.99%
Lipper Pct. Rank 34 37 79 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.817% -9.234% -9.180%

NAV $8.65 Market Price $7.76
Net Change -$0.17 Market Change -$0.12
Premium/Discount -10.29%
1 YR NAV Return -10.816%
1 YR NAV Rank 79
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 6.91%
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 2/28/2015 $85.1
% 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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