PHILADELPHIA, Oct. 6, 2011 /PRNewswire/ -- Aberdeen Indonesia
Fund, Inc. (the "Fund") (NYSE AMEX: IF), a closed-end equity fund,
announced today its performance data and portfolio composition as
of August 31, 2011.
The Fund's total returns for various periods through
August 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)
|
49.6
|
1.9
|
35.2
|
1.4
|
|
|
10-years
|
867.2
|
25.5
|
750.3
|
23.9
|
|
|
5-years
|
131.5
|
18.3
|
98.4
|
14.7
|
|
|
3-years
|
79.8
|
21.6
|
89.9
|
23.8
|
|
|
1-year
|
24.6
|
22.2
|
|
|
|
|
|
|
On August 31, 2011, the Fund's net
assets amounted to US$124.5 million
and the Fund's NAV per share was $15.06.
As of August 31, 2011, the
portfolio was invested as follows:
|
|
|
Portfolio
Composition
|
Percent of Net
Assets
|
|
|
Consumer
Discretionary
|
27.0
|
|
|
Financials
|
21.7
|
|
|
Consumer Staples
|
16.5
|
|
|
Materials
|
10.4
|
|
|
Telecommunications
Services
|
7.8
|
|
|
Industrials
|
6.3
|
|
|
Energy
|
3.4
|
|
|
Other
|
3.4
|
|
|
Utilities
|
2.5
|
|
|
Cash
|
0.5
|
|
|
Health Care
|
0.5
|
|
|
|
|
|
The Fund's ten largest equity holdings as of August 31, 2011, representing 66.9% of net
assets, were:
|
|
|
Stock
|
Percent of Net
Assets
|
|
|
PT Astra International
Tbk
|
9.9
|
|
|
Bank OCBC Nisp Tbk PT
|
8.2
|
|
|
PT Bank Permata Tbk
|
7.7
|
|
|
PT Unilever Indonesia
Tbk
|
7.3
|
|
|
PT Holcim Indonesia
Tbk
|
6.9
|
|
|
Jardine Cycle and Carriage
Ltd.
|
5.8
|
|
|
PT Multi Bintang Indonesia
Tbk
|
5.8
|
|
|
Ace Hardware
Indonesia
|
5.4
|
|
|
PT Telekomunikasi Indonesia
Tbk
|
5.1
|
|
|
PT United Tractors
Tbk
|
4.8
|
|
|
|
|
|
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
SOURCE Aberdeen Indonesia Fund, Inc.