My Fund Comparison
Initilizing list...
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Aberdeen Indonesia Fund, Inc as of
05/24/2013
| AMEX /
IF |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
22.92% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
27.41% |
15.96% |
24.31% |
13.02% |
| Lipper Pct. Rank |
9 |
16 |
24 |
24 |
|
| NAV Return |
24.95% |
14.64% |
22.31% |
12.26% |
| Lipper Pct. Rank |
10 |
17 |
25 |
25 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.406% |
-8.841% |
-8.220% |
|
| NAV |
$14.65 |
Market Price |
$13.19 |
| Net Change |
-$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-9.97% |
| 1 YR NAV Return |
22.314% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.96% |
| Distribution Yield (Market) |
18.71% |
| Most Recent Income Dividend |
$0.109 |
| Ex-Div Date |
12/19/2012 |
| Most Recent Cap Gain Dividend |
$2.171 |
| Ex-Div Date |
12/19/2012 |
| 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 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$137.1 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.988% |
| Expense Ratio |
1.420% |
| 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 12/31/2012) |
|
Bank OCBC Nisp Tbk PT ORD |
12.35% |
|
Bank Permata Tbk PT ORD |
9.80% |
|
Jardine Cycle & Carriage Ltd ORD |
8.82% |
|
Holcim Indonesia Tbk PT ORD |
8.66% |
|
Astra International Tbk PT ORD |
7.40% |
|
Unilever Indonesia Tbk PT ORD |
6.90% |
|
Indo Tambangraya Megah Tbk PT ORD |
5.63% |
|
Ace Hardware Indonesia Tbk PT ORD |
5.16% |
|
Multi Bintang Indonesia Tbk PT ORD |
5.12% |
|
Vale Indonesia Tbk PT ORD |
5.08% |
|
| Top Sectors
(as of 12/31/2012) |
|
Consumer Goods |
32.02% |
|
Financials |
29.33% |
|
Consumer Services |
18.20% |
|
Industrials |
14.38% |
|
Basic Materials |
10.71% |
|
Telecommunications |
6.33% |
|
Utilities |
3.68% |
|
Health Care |
1.80% |
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