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Aberdeen Indonesia Fund, Inc  as of 03/28/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.61% -2.46% 21.67% 11.01%
Lipper Pct. Rank 41 74 44 83
NAV Return 6.19% -2.63% 19.27% 7.93%
Lipper Pct. Rank 24 72 53 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.123% -11.599% -15.130%

NAV $8.03 Market Price $7.06
Net Change $0.01 Market Change $0.13
Premium/Discount -12.08%
1 YR NAV Return 19.266%
1 YR NAV Rank 53
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 0.45%
Most Recent Income Dividend $0.001
Ex-Div Date 12/29/2015
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 9/19/2016
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 2/28/2017 $72.4
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 7.00%
Mgmt Fees 1.037%
Expense Ratio 1.570%
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 12/31/2016)
Jardine Cycle & Carriage Ltd ORD 8.57%
Bank OCBC NISP Tbk PT ORD 7.82%
Bank Central Asia Tbk PT ORD 7.36%
M P Evans Group PLC ORD 6.40%
Unilever Indonesia Tbk PT ORD 4.43%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.33%
Astra International Tbk PT ORD 4.06%
Indocement Tunggal Prakarsa Tbk PT ORD 3.97%
AKR Corporindo Tbk PT ORD 3.94%
Delfi Ltd ORD 3.50%
Top Sectors (as of 12/31/2016)
Consumer Goods 33.14%
Financials 18.43%
Consumer Services 15.46%
Industrials 14.81%
Telecommunications 7.58%
Health Care 5.39%
Basic Materials 3.74%

*1 YR Lipper Average not available for this fund.


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