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Aberdeen Indonesia Fund, Inc  as of 11/22/2017

AMEX / IF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  26.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.88% -2.52% 23.43% 20.90%
Lipper Pct. Rank 34 82 78 82
NAV Return 3.45% -4.27% 11.28% 11.28%
Lipper Pct. Rank 30 91 96 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.093% -11.572% -14.500%

NAV $8.26 Market Price $7.67
Net Change -$0.01 Market Change $0.03
Premium/Discount -7.14%
1 YR NAV Return 11.281%
1 YR NAV Rank 96
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.12%
Distribution Yield (Market) 0.26%
Most Recent Income Dividend $0.020
Ex-Div Date 9/21/2017
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 9/19/2016
Dividend Frequency Semiannual
YTD Dividends $0.020
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 10/31/2017 $77.6
% Leveraged Assets as of 12/31/2016 100.00%
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 6/30/2017)
Jardine Cycle & Carriage Ltd ORD 8.03%
Bank Central Asia Tbk PT ORD 7.93%
M P Evans Group PLC ORD 7.00%
Bank OCBC NISP Tbk PT ORD 5.40%
Unilever Indonesia Tbk PT ORD 5.12%
Indocement Tunggal Prakarsa Tbk PT ORD 4.37%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan 4.17%
Astra International Tbk PT ORD 4.04%
XL Axiata Tbk PT ORD 4.02%
Bank Permata Tbk PT ORD 3.95%
Top Sectors (as of 6/30/2017)
Consumer Goods 34.85%
Financials 17.72%
Consumer Services 15.60%
Industrials 15.25%
Telecommunications 8.19%
Health Care 6.21%
Basic Materials 1.85%


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