Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
January 11 2011 - 12:38PM
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 November 30, 2010.
The Fund’s total returns for various periods
through November 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
36.5 1.5 24.0 1.0 (March 1990)
10-years 830.1
25.0 646.7 22.3 5-years 201.1
24.7 187.5 23.5 3-years 29.7 9.0
23.0 7.1 1-year 53.7 51.4
On November 30, 2010, the Fund’s net assets amounted to US$122.2
million and the Fund’s NAV per share was $14.77.
As of November 30, 2010, the portfolio was
invested as follows:
Portfolio Composition Percent
of Net Assets Financials 24.3
Consumer, Cyclical 23.7 Consumer, Non-Cyclical 19.2
Industrials 11.5 Communications 8.4 Basic Materials
4.6 Utilities 3.5 Energy 3.2 Cash 1.6
The Fund's ten largest equity holdings as of
November 30, 2010, representing 66.3% of net assets, were:
Stock Percent of
Net Assets Bank OCBC Nisp Tbk PT 10.8 Astra
International Tbk PT 8.8 Bank Permata Tbk PT 7.9
Holcim Indonesia Tbk PT 7.1 Unilever Indonesia Tbk PT
6.8 Telekomunikasi Indonesia Tbk PT 5.8 Ace Hardware
Indonesia 5.1 Multi Bintang Indonesia Tbk PT 4.9 PT
International Nickel Indonesia Tbk 4.6 Jardine Cycle and
Carriage Limited 4.5
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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