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Aberdeen Indonesia Fund, Inc  as of 05/26/2015

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.06% 6.52% -16.54% -9.45%
Lipper Pct. Rank 43 53 80 92
NAV Return 11.70% 5.85% -17.30% -7.96%
Lipper Pct. Rank 19 45 80 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.042% -9.383% -9.780%

NAV $8.56 Market Price $7.62
Net Change -$0.07 Market Change $0.07
Premium/Discount -11.03%
1 YR NAV Return -17.300%
1 YR NAV Rank 80
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.46%
Distribution Yield (Market) 7.34%
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 12/31/2014 --
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 12/31/2014)
Bank Permata Tbk PT ORD 11.78%
Bank OCBC NISP Tbk PT ORD 11.02%
Jardine Cycle & Carriage Ltd ORD 9.44%
Holcim Indonesia Tbk PT ORD 5.54%
Unilever Indonesia Tbk PT ORD 5.20%
M P Evans Group PLC ORD 4.31%
Mandom Indonesia Tbk PT ORD 4.12%
Sepatu Bata Tbk PT ORD 4.03%
Multi Bintang Indonesia Tbk PT ORD 3.99%
Bank Central Asia Tbk PT ORD 3.73%
Top Sectors (as of 12/31/2014)
Consumer Goods 28.16%
Financials 27.17%
Consumer Services 15.96%
Industrials 15.36%
Telecommunications 5.85%
Basic Materials 5.37%
Utilities 2.81%
Health Care 1.79%

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