Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
November 03 2010 - 1:32PM
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 September 30, 2010.
The Fund’s total returns for various periods through September
30, 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)
40.8 1.7 34.4 1.5 10-years 766.5
24.1 555.5 20.7 5-years 219.7
26.2 194.8 24.1 3-years 45.3 13.3
33.2 10.0 1-year 63.6 66.8
On September 30, 2010, the Fund’s net assets amounted to
US$126.1 million and the Fund’s NAV per share was $15.24.
As of September 30, 2010, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Financials 24.9 Consumer, Cyclical 24.4 Consumer,
Non-Cyclical 18.4 Industrials 11.5 Communications
9.1 Basic Materials 4.9 Utilities 3.1 Energy
2.7 Cash 1.0
The Fund's ten largest equity holdings as of
September 30, 2010, representing 69.5% of net assets, were:
Stock
Percent ofNet Assets
Bank OCBC Nisp Tbk PT 13.1 Astra International Tbk PT
9.9 Unilever Indonesia Tbk PT 7.8 Holcim Indonesia Tbk PT
7.3 Bank Permata Tbk PT 6.8 Telekomunikasi Indonesia
Tbk PT 6.6 PT International Nickel Indonesia Tbk 4.9
Jardine Cycle and Carriage Limited 4.6 Ace Hardware
Indonesia 4.4 United Tractors Tbk PT 4.1
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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