Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Indonesia Fund, Inc  as of 01/20/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.94% -5.27% 22.69% -1.89%
Lipper Pct. Rank 55 87 57 83
NAV Return 4.74% -3.99% 22.70% -0.13%
Lipper Pct. Rank 23 79 55 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.541% -11.329% -15.040%

NAV $7.43 Market Price $6.24
Net Change -$0.09 Market Change -$0.05
Premium/Discount -16.02%
1 YR NAV Return 22.697%
1 YR NAV Rank 55
12-Mo Yield as of 12/31/2016 Yield Def
Income Only Yield 0.30%
Distribution Yield (Market) 0.47%
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 $0.030
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
Total Net Assets (mil) as of 12/31/2016 $69.2
% 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 9/30/2016)
Jardine Cycle & Carriage Ltd ORD 9.70%
Bank OCBC NISP Tbk PT ORD 6.79%
Bank Central Asia Tbk PT ORD 6.63%
Bank Permata Tbk PT ORD 5.50%
Unilever Indonesia Tbk PT ORD 5.08%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 4.73%
Astra International Tbk PT ORD 4.26%
M P Evans Group PLC ORD 4.21%
Indocement Tunggal Prakarsa Tbk PT ORD 4.11%
Multi Bintang Indonesia Tbk PT ORD 3.72%
Top Sectors (as of 9/30/2016)
Consumer Goods 31.90%
Financials 19.43%
Consumer Services 16.30%
Industrials 14.90%
Telecommunications 8.24%
Health Care 5.07%
Basic Materials 4.04%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles

     
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.