PHILADELPHIA, Feb. 8, 2013 /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 December 31,
2012.
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The Fund's total returns for various periods through
December 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)
|
70.6
|
2.4
|
50.7
|
1.8
|
|
10-years
|
934.9
|
26.3
|
1,072.3
|
27.9
|
|
5-years
|
62.9
|
10.2
|
56.4
|
9.3
|
|
3-years
|
82.5
|
22.2
|
74.7
|
20.4
|
|
1-year
|
21.7
|
19.0
|
On December 31, 2012, the Fund's
net assets amounted to US$108.0
million and the Fund's NAV per share was $13.05.
As of December 31, 2012, the
portfolio was invested as follows:
|
Portfolio Composition
|
Percent
of
Net
Assets
|
|
Financials
|
24.9
|
|
Consumer
Discretionary
|
23.7
|
|
Consumer
Staples
|
19.1
|
|
Materials
|
13.2
|
|
Telecommunications
|
5.4
|
|
Energy
|
4.8
|
|
Industrials
|
3.2
|
|
Utilities
|
3.1
|
|
Health
Care
|
1.6
|
|
Cash
|
1.1
|
The Fund's ten largest equity holdings as of December 31, 2012, representing 63.6% of net
assets, were:
|
Stock
|
Percent
of
Net
Assets
|
|
Bank OCBC
Nisp
|
10.5
|
|
Bank
Permata
|
8.3
|
|
Jardine
Cycle and Carriage
|
7.4
|
|
Holcim
Indonesia
|
7.3
|
|
Astra
International
|
6.3
|
|
Unilever
Indonesia
|
5.9
|
|
Indo
Tambangraya Megah
|
4.8
|
|
Ace
Hardware Indonesia
|
4.4
|
|
Multi
Bintang Indonesia
|
4.4
|
|
Vale
Indonesia
|
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 are traded on the secondary market through one
of the stock exchanges. The Fund's 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 the 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.