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Aberdeen Indonesia Fund, Inc  as of 08/29/2016

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  10.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.96% -3.29% 23.01% 23.73%
Lipper Pct. Rank 29 83 27 22
NAV Return 7.20% -2.59% 20.89% 22.15%
Lipper Pct. Rank 24 78 9 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.448% -10.872% -14.800%

NAV $7.94 Market Price $6.83
Net Change -$0.10 Market Change $0.03
Premium/Discount -13.98%
1 YR NAV Return 20.895%
1 YR NAV Rank 9
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 3.37%
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 7/31/2016 $71.7
% 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 3/31/2016)
Jardine Cycle & Carriage Ltd ORD 12.13%
Bank OCBC NISP Tbk PT ORD 6.66%
Unilever Indonesia Tbk PT ORD 5.73%
Bank Permata Tbk PT ORD 5.57%
M P Evans Group PLC ORD 5.33%
Bank Central Asia Tbk PT ORD 4.93%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.47%
Holcim Indonesia Tbk PT ORD 4.07%
Indocement Tunggal Prakarsa Tbk PT ORD 4.06%
Mandom Indonesia Tbk PT ORD 4.03%
Top Sectors (as of 3/31/2016)
Consumer Goods 31.22%
Consumer Services 18.87%
Financials 17.69%
Industrials 13.43%
Telecommunications 7.76%
Basic Materials 3.10%
Health Care 3.08%
Utilities 0.92%

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