PHILADELPHIA, May 22, 2017 /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 April 30, 2017.
The Fund's total returns for various periods through
April 30, 2017 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated net-of-fees):
|
Cumulative as of
04/30/17
|
Annualized as of
04/30/17
|
|
1
Month
|
3
Month
|
YTD
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
Since
Inception
|
NAV
|
3.3
|
7.3
|
11.0
|
16.2
|
-4.4
|
-2.0
|
6.0
|
1.3
|
Market
Price
|
3.3
|
15.3
|
17.0
|
19.4
|
-4.0
|
-2.1
|
4.3
|
0.8
|
MSCI
Indonesia
|
3.3
|
10.6
|
10.6
|
18.1
|
2.9
|
0.9
|
8.5
|
n/a¹
|
¹ There is no since inception figure for the MSCI Indonesia
Index because the inception date of the Index is January 1, 2001.
On April 30, 2017, the Fund's net
assets amounted to US$76.5 million
and the Fund's NAV per share was US$8.26.
As of April 30, 2017, the
portfolio was invested as follows:
Portfolio
Composition
|
Percent of
Net Assets
|
Consumer
Staples
|
28.2
|
Consumer
Discretionary
|
21.3
|
Financials
|
16.9
|
Telecommunications
|
8.2
|
Materials
|
8.0
|
Health
Care
|
5.6
|
Industrials
|
5.3
|
Energy
|
5.3
|
Cash
|
1.2
|
The Fund's ten largest equity holdings as of April 30, 2017, representing 53.5% of net assets,
were:
Stock
|
Percent
of
Net
Assets
|
Jardine Cycle and
Carriage
|
8.4
|
Bank Central Asia TBK
PT
|
7.7
|
MP Evans Group
PLC
|
6.9
|
Bank OCBC
Nisp
|
5.5
|
Unilever
Indonesia
|
4.7
|
XL Axiata TBK
PT
|
4.1
|
AKR
Corporindo
|
4.1
|
Astra
International
|
4.0
|
Telekomunikasi
Indonesia
|
4.0
|
Indocement Tunggal
Prakarsa
|
4.0
|
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. The Investment Adviser
and Aberdeen Asset Management Inc. are each a wholly owned
subsidiary of Aberdeen Asset Management PLC. Aberdeen Asset
Management PLC announced on March 6,
2017 that it entered into an agreement with Standard Life
plc to carry out an all-share merger, subject to regulatory and
other approvals. More information about the potential merger
can be found on Aberdeen's website at www.aberdeen-asset.com.
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
|
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/aberdeen-indonesia-fund-inc-announces-performance-data-and-portfolio-composition-300461692.html
SOURCE Aberdeen Indonesia Fund, Inc.