Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
June 29 2011 - 12:50PM
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 May 31, 2011.
The Fund’s total returns for various periods through May 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)
46.2 1.8 31.5 1.3
10-years 1,160.5 28.8 826.8
24.9 5-years 147.9 19.9
102.9 15.2 3-years 53.4 15.3
55.5 15.9 1-year 40.7
39.7
On May 31, 2011, the Fund’s net assets amounted to US$121.8
million and the Fund’s NAV per share was $14.72.
As of May 31, 2011, the portfolio was invested as follows:
Percent of Portfolio Composition
Net Assets Consumer, Cyclical
25.4 Financials 23.5 Consumer, Non-Cyclical
19.3 Industrials 12.7 Communications
8.2 Basic Materials 4.2 Energy
3.3 Utilities 3.2 Cash 0.2
The Fund's ten largest equity holdings as of May 31, 2011,
representing 66.0% of net assets, were:
Percent of Stock Net
Assets Bank OCBC Nisp Tbk PT 8.8 PT Astra
International Tbk 8.8 PT Bank Permata Tbk
8.5 PT Holcim Indonesia Tbk 8.0 PT Unilever
Indonesia Tbk 6.4 PT Multi Bintang Indonesia Tbk
5.5 PT Telekomunikasi Indonesia Tbk 5.5
Jardine Cycle and Carriage Ltd. 5.3 PT United
Tractors Tbk 4.7 Ace Hardware Indonesia
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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