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Aberdeen Indonesia Fund, Inc  as of 05/01/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.86% 3.59% -14.73% -10.34%
Lipper Pct. Rank 35 55 87 92
NAV Return 12.03% 3.44% -14.75% -8.49%
Lipper Pct. Rank 22 43 88 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.982% -9.299% -9.490%

NAV $8.51 Market Price $7.54
Net Change $0.01 Market Change -$0.03
Premium/Discount -11.40%
1 YR NAV Return -14.750%
1 YR NAV Rank 88
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.48%
Distribution Yield (Market) 7.22%
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 4/30/2015 $80.6
% Leveraged Assets as of 12/31/2013 --
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 9/30/2014)
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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