Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
April 01 2011 - 11:58AM
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 February 28, 2011.
The Fund’s total returns for various periods through February
28, 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)
32.9 1.4 19.9
0.9 10-years 815.4 24.8
583.7 21.2 5-years 141.9
19.3 108.4 15.8 3-years
22.5 7.0 21.1 6.6
1-year 40.1 38.5
On February 28, 2011, the Fund’s net assets amounted to US$110.7
million and the Fund’s NAV per share was $13.38.
As of February 28, 2011, the portfolio was invested as
follows:
Portfolio Composition Percent of Net
Assets Consumer, Cyclical 24.4 Financials
23.4 Consumer, Non-Cyclical
20.1 Industrials 10.9 Communications
9.5 Basic Materials 4.7
Energy 3.4 Utilities 3.0
Cash 0.6
The Fund's ten largest equity holdings as of February 28, 2011,
representing 66.3% of net assets, were:
Stock Percent of
Net Assets
PT Astra International Tbk 9.0 Bank OCBC Nisp
Tbk PT 8.8 PT Bank Permata Tbk
8.5 PT Unilever Indonesia Tbk 7.8 PT
Holcim Indonesia Tbk 6.9 PT Telekomunikasi
Indonesia Tbk 6.8 Jardine Cycle and Carriage
Ltd. 4.7 PT International Nickel Indonesia Tbk
4.7 PT Multi Bintang Indonesia Tbk
4.7 Ace Hardware Indonesia 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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