The Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
September 02 2009 - 3:00PM
PR Newswire (US)
PHILADELPHIA, Sept. 2 /PRNewswire-FirstCall/ -- The Indonesia Fund,
Inc. (the "Fund") (NYSE AMEX: IF), a closed-end equity fund,
announced today its performance data and portfolio composition as
of July 31, 2009. The Fund's total returns for various periods
through July 31, 2009 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 -18.9 -1.1 -24.6 -1.5 (March 1990) 10-years 133.0 8.8
71.5 5.5 5-years 156.9 20.8 176.5 22.6 3-years 30.5 9.3 12.2 3.9
1-year -8.3 -2.7 On July 31, 2009, the Fund's net assets amounted
to US$81.4 million and the Fund's NAV per share was $9.84. As of
July 31, 2009, the portfolio was invested as follows: Portfolio
Composition Percent of Net Assets Consumer, Cyclical 22.6 Consumer,
Non-Cyclical 20.6 Financials 17.0 Communications 13.8 Industrials
12.8 Basic Materials 4.4 Other 3.2 Utilities 3.2 Energy 2.4 The
Fund's ten largest equity holdings as of July 31, 2009,
representing 68.0% of net assets, were: Stock Percent of Net Assets
PT Unilever Indonesia Tbk 12.1 PT Astra International Tbk 9.5 PT
Telekomunikasi Tbk 9.4 PT Holcim Indonesia Tbk 7.8 Bank OCBC NISP
Tbk PT 6.5 Jardine Cycle and Carriage Ltd 4.8 Ace Hardware
Indonesia 4.5 PT United Tractors Tbk 4.5 United Overseas Bank
Limited 4.5 PT International Nickel Indonesia Tbk 4.4 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 Manager and 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. 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. Inception date March 9, 1990.
If you wish to receive this information electronically, please
contact: DATASOURCE: The Indonesia Fund, Inc. CONTACT: Aberdeen
Asset Management Inc., Investor Relations, +1-866-839-5205,
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