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Aberdeen Indonesia Fund, Inc  as of 09/22/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.21% -2.03% 17.79% 23.90%
Lipper Pct. Rank 43 82 73 82
NAV Return 3.85% -3.11% 10.06% 14.65%
Lipper Pct. Rank 24 91 92 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.810% -11.659% -11.730%

NAV $8.51 Market Price $7.86
Net Change $0.03 Market Change $0.02
Premium/Discount -7.64%
1 YR NAV Return 10.063%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.12%
Distribution Yield (Market) 0.39%
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 --
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 8/31/2017 $78.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 24.00%
Mgmt Fees 1.037%
Expense Ratio 1.640%
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 3/31/2017)
Jardine Cycle & Carriage Ltd ORD 8.12%
Bank Central Asia Tbk PT ORD 7.51%
M P Evans Group PLC ORD 7.28%
Bank OCBC NISP Tbk PT ORD 5.97%
Unilever Indonesia Tbk PT ORD 4.73%
XL Axiata Tbk PT ORD 4.11%
Indocement Tunggal Prakarsa Tbk PT ORD 4.10%
Astra International Tbk PT ORD 4.06%
Telekomunikasi Indonesia (Persero) Tbk PT ORD 3.96%
AKR Corporindo Tbk PT ORD 3.92%
Top Sectors (as of 3/31/2017)
Consumer Goods 34.25%
Financials 17.10%
Industrials 15.48%
Consumer Services 15.38%
Telecommunications 8.07%
Health Care 5.79%
Basic Materials 3.69%


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