The Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
March 05 2010 - 1:00PM
PR Newswire (US)
PHILADELPHIA, March 5 /PRNewswire-FirstCall/ -- The Indonesia Fund,
Inc. (the "Fund") (NYSE AMEX: IF), a closed-end equity fund,
announced today its performance data and portfolio composition as
of January 31, 2010. The Fund's total returns for various periods
through January 31, 2010 are provided below. (All figures are based
on distributions reinvested at the dividend reinvestment price and
are stated net-of-fees): Period NAV Total Return % Market Price
Total Return % Cumulative Annualized Cumulative Annualized Since
inception (March 1990) -4.0 -0.2 -13.9 -0.8 10-years 222.7 12.4
129.7 8.7 5-years 119.7 17.0 86.1 13.2 3-years 28.4 8.7 -1.1 -0.4
1-year 126.2 118.1 On January 31, 2010, the Fund's net assets
amounted to US$86.4 million and the Fund's NAV per share was
$10.44. As of January 31, 2010, the portfolio was invested as
follows: Percent of Portfolio Composition Net Assets Consumer,
Cyclical 26.7 Consumer, Non-Cyclical 20.4 Financials 18.6
Communications 12.8 Industrials 12.4 Utilities 4.2 Basic Materials
3.9 Other 1.0 The Fund's ten largest equity holdings as of January
31, 2010, representing 71.9% of net assets, were: Stock Percent of
Net Assets PT Unilever Indonesia Tbk 11.0 PT Astra International
Tbk 10.8 PT Telekomunikasi Tbk 9.3 Bank OCBC NISP Tbk PT 8.6 PT
Holcim Indonesia Tbk 6.9 PT Ramayana Lestari 5.9 Ace Hardware
Indonesia 5.5 PT United Tractors Tbk 5.0 MP Evans Group PLC 4.5
Jardine Cycle and Carriage Limited 4.4 Important Information
Aberdeen Asset Management Inc. has prepared this report based on
information sources believed to be accurate and reliable. However,
the figures are unaudited and neither the Fund, Aberdeen Asset
Management Asia Limited (the Investment Adviser), nor any other
person guarantees their accuracy. Investors should seek their own
professional advice and should consider the investment objectives,
risks, charges and expenses before acting on this information.
Aberdeen is a U.S. registered service mark of Aberdeen Asset
Management PLC. Total return figures with distributions reinvested
at the dividend reinvestment price are stated net-of-fees and
represents past performance. Past performance is not indicative of
future results, current performance may be higher or lower.
Holdings are subject to change and are provided for informational
purposes only and should not be deemed as a recommendation to buy
or sell the securities shown. Inception date March 9, 1990. If you
wish to receive this information electronically, please contact:
InvestorRelations@aberdeen-asset.com DATASOURCE: The Indonesia
Fund, Inc. CONTACT: Investor Relations, Aberdeen Asset Management
Inc.,1-866-839-5205, InvestorRelations@aberdeen-asset.com
Copyright
Aberdeen Indonesia Fund ( (delisted) (AMEX:IF)
Historical Stock Chart
From May 2024 to Jun 2024
Aberdeen Indonesia Fund ( (delisted) (AMEX:IF)
Historical Stock Chart
From Jun 2023 to Jun 2024