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My Fund Comparison
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Aberdeen Indonesia Fund, Inc  as of 09/29/2016

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  16.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.22% -1.16% 31.94% 21.22%
Lipper Pct. Rank 64 73 18 22
NAV Return 6.59% -0.55% 32.18% 19.71%
Lipper Pct. Rank 32 73 9 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.639% -10.947% -14.940%

NAV $7.75 Market Price $6.66
Net Change -$0.06 Market Change -$0.03
Premium/Discount -14.06%
1 YR NAV Return 32.184%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 3.22%
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 --
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 8/31/2016 $74.1
% 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 6/30/2016)
Bank Permata Tbk PT ORD 10.47%
Jardine Cycle & Carriage Ltd ORD 9.20%
Bank OCBC NISP Tbk PT ORD 6.33%
Bank Central Asia Tbk PT ORD 5.34%
Unilever Indonesia Tbk PT ORD 5.34%
M P Evans Group PLC ORD 4.35%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.27%
Indocement Tunggal Prakarsa Tbk PT ORD 3.93%
Astra International Tbk PT ORD 3.89%
Sepatu Bata Tbk PT ORD 3.86%
Top Sectors (as of 6/30/2016)
Consumer Goods 30.95%
Financials 22.66%
Consumer Services 16.32%
Industrials 13.73%
Telecommunications 8.05%
Health Care 4.78%
Basic Materials 3.22%


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