Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
February 04 2011 - 10:48AM
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 December 31, 2010.
The Fund’s total returns for various periods through December
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)
42.9 1.7 30.6 1.3 10-years 953.2
26.5 974.0 26.8 5-years 195.3
24.2 184.5 23.2 3-years 36.4 10.9
35.5 10.6 1-year 52.9 51.4
On December 31, 2010, the Fund’s net assets amounted to US$119.0
million and the Fund’s NAV per share was $14.39.
As of December 31, 2010, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Consumer, Cyclical 24.4 Financials 23.4 Consumer,
Non-Cyclical 20.0 Industrials 11.0 Communications
8.6 Basic Materials 4.8 Utilities 3.5 Energy
3.2 Cash 1.1
The Fund's ten largest equity holdings as of December 31, 2010,
representing 67.0% of net assets, were:
Stock
Percent ofNet Assets
Bank OCBC Nisp Tbk PT 10.6 PT Astra International Tbk
8.9 PT Bank Permata Tbk 7.4 PT Unilever Indonesia Tbk
7.2 PT Holcim Indonesia Tbk 6.7 PT Telekomunikasi Indonesia
Tbk 6.1 Ace Hardware Indonesia 5.4 PT Multi Bintang
Indonesia Tbk 5.2 PT International Nickel Indonesia Tbk
4.8 M P Evans Group PLC 4.7
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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