Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
August 02 2011 - 11:12AM
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 June 30, 2011.
The Fund’s total returns for various periods through June 30,
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)
48.6 1.9 34.5 1.4 10-years
1,147.1 28.7 965.3 26.7 5-years 153.0
20.4 71.4 11.4 3-years 65.9 18.4
76.2 20.8 1-year 32.1 35.9
On June 30, 2011, the Fund’s net assets amounted to US$123.7
million and the Fund’s NAV per share was $14.96.
As of June 30, 2011, the portfolio was invested as follows:
Portfolio Composition
Percent of Net Assets
Consumer Discretionary 25.4 Financials 22.5 Consumer
Staples 15.4 Materials 11.5 Communications 7.7
Industrials 6.2 Other 3.6 Utilities 3.2 Energy
3.1 Cash 0.9 Healthcare 0.5
The Fund's ten largest equity holdings as of June 30, 2011,
representing 65.5% of net assets, were:
Stock
Percent of Net Assets
PT Astra International Tbk 9.2 Bank OCBC Nisp Tbk PT
8.5 PT Bank Permata Tbk 7.9 PT Holcim Indonesia Tbk
7.6 PT Unilever Indonesia Tbk 6.3 Jardine Cycle and Carriage
Ltd. 5.5 PT Multi Bintang Indonesia Tbk 5.5 PT
Telekomunikasi Indonesia Tbk 5.2 Ace Hardware Indonesia
4.9 PT United Tractors Tbk 4.9
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.
Closed-end funds have a one-time initial public offering and
then are subsequently traded on the secondary market through one of
the stock exchanges. The investment return and principal value will
fluctuate so that an investor’s shares may be worth more or less
than the original cost. Shares of closed-end funds may trade above
(a premium) or below (a discount) the net asset value (NAV) of the
fund’s portfolio. There is no assurance that a fund will achieve
its investment objective. Past performance does not guarantee
future results.
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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