Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
March 08 2011 - 12:16PM
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 January 31, 2011.
The Fund’s total returns for various periods through January 31,
2011 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)
31.1 1.3 19.7 0.9
10-years
798.2 24.5 594.9 21.4
5-years
139.7 19.1 120.9 17.2
3-years
22.5 7.0 30.3 9.2 1-year 36.6
39.0
On January 31, 2011, the Fund’s net assets amounted to US$109.2
million and the Fund’s NAV per share was $13.20.
As of January 31, 2011, the portfolio was invested as
follows:
Portfolio Composition
Percent ofNet Assets
Financials 24.1 Consumer, Cyclical 23.5 Consumer,
Non-Cyclical 19.8 Industrials 10.5 Communications
9.3 Basic Materials 4.7 Utilities 3.5 Energy
3.4 Cash 1.1 Other 0.1
The Fund's ten largest equity holdings as of January 31, 2011,
representing 65.5% of net assets, were:
Stock
Percent ofNet Assets
Bank OCBC Nisp Tbk PT 9.5 PT Astra International Tbk
8.4 PT Bank Permata Tbk 8.0 PT Unilever Indonesia Tbk
7.2 PT Holcim Indonesia Tbk 6.9 PT Telekomunikasi Indonesia
Tbk 6.8 Jardine Cycle and Carriage Ltd. 4.8 PT Multi
Bintang Indonesia Tbk 4.8 PT International Nickel Indonesia
Tbk 4.7 M P Evans Group PLC 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
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