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Aberdeen Indonesia Fund, Inc  as of 02/12/2016

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -21.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.88% -4.69% -31.39% -0.36%
Lipper Pct. Rank 24 58 80 5
NAV Return 6.57% -3.67% -25.21% 0.62%
Lipper Pct. Rank 23 58 74 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.900% -10.136% -14.790%

NAV $6.54 Market Price $5.50
Net Change -$0.08 Market Change -$0.02
Premium/Discount -15.90%
1 YR NAV Return -25.206%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 4.05%
Most Recent Income Dividend $0.001
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $0.149
Ex-Div Date 12/29/2015
Dividend Frequency Semiannual
YTD Dividends $0.001
YTD Capital Gains $0.218
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 1/31/2016 $60.0
% 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 9/30/2015)
Bank OCBC NISP Tbk PT ORD 12.25%
Bank Permata Tbk PT ORD 9.56%
Jardine Cycle & Carriage Ltd ORD 9.56%
Unilever Indonesia Tbk PT ORD 6.17%
M P Evans Group PLC ORD 5.68%
Sepatu Bata Tbk PT ORD 4.93%
Bank Central Asia Tbk PT ORD 4.25%
Mandom Indonesia Tbk PT ORD 4.22%
Holcim Indonesia Tbk PT ORD 3.89%
AKR Corporindo Tbk PT ORD 3.63%
Top Sectors (as of 9/30/2015)
Consumer Goods 29.92%
Financials 26.78%
Consumer Services 15.48%
Industrials 14.11%
Telecommunications 5.50%
Basic Materials 4.72%
Health Care 1.99%
Utilities 1.50%

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