PHILADELPHIA, Dec. 7, 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 October 31, 2011.
The Fund's total returns for various periods through
October 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)
|
37.6
|
1.5
|
24.1
|
1.0
|
10-years
|
1,094.7
|
28.1
|
998.7
|
27.1
|
5-years
|
98.1
|
14.6
|
65.9
|
10.7
|
3-years
|
242.8
|
50.8
|
286.6
|
57.0
|
1-year
|
-3.5
|
-8.0
|
On October 31, 2011, the Fund's
net assets amounted to US$112.6
million and the Fund's NAV per share was $13.61.
As of October 31, 2011, the
portfolio was invested as follows:
Portfolio Composition
|
Percent of
Net
Assets
|
Consumer Discretionary
|
27.0
|
Financials
|
21.0
|
Consumer Staples
|
16.1
|
Materials
|
10.6
|
Telecommunications
Services
|
7.7
|
Industrials
|
6.9
|
Other
|
3.7
|
Energy
|
3.6
|
Utilities
|
2.6
|
Health Care
|
0.5
|
Cash
|
0.3
|
The Fund's ten largest equity holdings as of October 31, 2011, representing 66.9% of net
assets, were:
Stock
|
Percent of
Net Assets
|
PT Astra International
Tbk
|
9.8
|
Bank OCBC Nisp Tbk PT
|
7.6
|
PT Bank Permata Tbk
|
7.6
|
PT Holcim Indonesia Tbk
|
7.0
|
PT Unilever Indonesia
Tbk
|
7.0
|
Jardine Cycle and Carriage
Limited
|
6.2
|
Ace Hardware Indonesia
|
5.8
|
PT Multi Bintang Indonesia
Tbk
|
5.8
|
PT United Tractors Tbk
|
5.1
|
PT Telekomunikasi Indonesia
Tbk
|
5.0
|
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.