PHILADELPHIA, Dec. 6, 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 October 31,
2013.
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)
The Fund's total returns for various periods through
October 31, 2013 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated net-of-fees):
|
Cumulative as of
10/31/13
|
Annualized as of
10/31/13
|
|
1
Month
|
3
Month
|
YTD
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
Since
Inception
|
NAV
|
4.4
|
-7.8
|
-10.4
|
-10.5
|
2.4
|
30.7
|
18.5
|
1.8
|
Market
Price
|
2.8
|
-7.4
|
-11.0
|
-10.1
|
-0.2
|
33.1
|
16.6
|
1.3
|
MSCI
Indonesia
|
9.4
|
-10.9
|
-11.7
|
-13.2
|
-1.5
|
27.2
|
21.6
|
1.9
|
On October 31, 2013, the Fund's
net assets amounted to US$108.6
million and the Fund's NAV per share was $11.45.
As of October 31, 2013, the
portfolio was invested as follows:
Portfolio
Composition
|
Percent
of
Net Assets
|
Financials
|
23.3
|
Consumer
Staples
|
23.1
|
Consumer
Discretionary
|
20.3
|
Materials
|
11.8
|
Industrials
|
7.1
|
Telecommunications
|
5.6
|
Energy
|
3.5
|
Utilities
|
2.8
|
Health
Care
|
1.7
|
Cash
|
0.7
|
The Fund's ten largest equity holdings as of October 31, 2013, representing 57.1% of net
assets, were:
Stock
|
Percent
of Net
Assets
|
Bank
Permata
|
8.9
|
Bank OCBC
Nisp
|
8.1
|
Jardine Cycle and
Carriage
|
7.7
|
Holcim
Indonesia
|
6.3
|
Unilever
Indonesia
|
5.2
|
MP Evans Group
PLC
|
4.6
|
Multi Bintang
Indonesia PT
|
4.4
|
Astra
International
|
4.3
|
Vale
Indonesia
|
3.8
|
Mandom Indonesia TBK
PT
|
3.8
|
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 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.
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.