PHILADELPHIA, July 3, 2012 /PRNewswire/ -- Aberdeen
Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF), a closed-end
equity fund, announced today its performance data and portfolio
composition as of May 31, 2012.
The Fund's total returns for various periods through
May 31, 2012 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)
|
47.8
|
1.8
|
33.3
|
1.3
|
10-years
|
586.4
|
21.2
|
584.4
|
21.2
|
5-years
|
72.0
|
11.5
|
57.2
|
9.5
|
3-years
|
128.8
|
31.7
|
113.6
|
28.8
|
1-year
|
1.1
|
1.4
|
On May 31, 2012, the Fund's net
assets amounted to US$112.3 million
and the Fund's NAV per share was $13.58.
As of May 31, 2012, the portfolio
was invested as follows:
Portfolio Composition
|
Percent
of
Net Assets
|
Consumer, Cyclical
|
25.6
|
Financials
|
24.0
|
Consumer, Non-Cyclical
|
21.9
|
Communications
|
8.1
|
Industrials
|
8.1
|
Energy
|
4.4
|
Basic Materials
|
4.2
|
Utilities
|
3.0
|
Cash
|
0.7
|
The Fund's ten largest equity holdings as of May 31, 2012, representing 64.6% of net assets,
were:
Stock
|
Percent
of
Net
Assets
|
PT
Unilever Indonesia Tbk
|
9.1
|
Bank OCBC
Nisp Tbk PT
|
8.9
|
PT Bank
Permata Tbk
|
8.3
|
PT Holcim
Indonesia Tbk
|
7.2
|
Jardine
Cycle and Carriage Ltd.
|
7.1
|
PT Astra
International Tbk
|
6.4
|
PT Multi
Bintang Indonesia Tbk
|
4.5
|
Ace
Hardware Indonesia
|
4.4
|
Indo
Tambangraya Megah Tbk PT
|
4.4
|
MP Evans
Group PLC
|
4.3
|
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.