Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
October 07 2010 - 3:50PM
Business Wire
Aberdeen Indonesia Fund, Inc. (the “Fund”) (NYSE AMEX:
IF), a closed-end equity fund, announced today its performance
data and portfolio composition as of August 31, 2010.
The Fund’s total returns for various periods through August 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)
20.1 0.9 10.6 0.5 10-years 531.5
20.2 353.5 16.3 5-years 178.9
22.8 165.6 21.6 3-years 35.1 10.5
11.8 3.8 1-year 53.1 56.6
On August 31, 2010, the Fund’s net assets amounted to US$108.0
million and the Fund’s NAV per share was $13.06.
As of August 31, 2010, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Consumer, Cyclical 24.7 Consumer, Non-Cyclical 21.2
Financials 20.0 Industrials 12.4 Communications
9.5 Basic Materials 5.0 Utilities 3.7 Energy
2.6 Cash 0.9
The Fund's ten largest equity holdings as of August 31, 2010,
representing 66.8% of net assets, were:
Stock
Percent ofNet Assets
Astra International Tbk PT 9.7 Unilever Indonesia Tbk PT
9.5 Holcim Indonesia Tbk PT 8.1 Bank OCBC Nisp Tbk PT
7.9 Telekomunikasi Indonesia Tbk PT 7.2 Bank Permata
Tbk PT 6.4 PT International Nickel Indonesia Tbk 5.0
Ace Hardware Indonesia 4.4 Jardine Cycle and Carriage
Limited 4.3 United Tractors Tbk PT 4.3
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.
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