PHILADELPHIA, Sept. 8 /PRNewswire/ -- Aberdeen 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, 2010.
The Fund's total returns for various periods through July 31, 2010, are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
NAV Total Return %
Market Price Total Return %
On July 31, 2010, the Fund's net assets amounted to US$111.2 million and the Fund's NAV per share was $13.45.
As of July 31, 2010, the portfolio was invested as follows:
Percent of Net Assets
The Fund's ten largest equity holdings as of July 31, 2010, representing 69.0% of net assets, were:
Percent of Net Assets
Astra International Tbk PT
Unilever Indonesia Tbk PT
Bank OCBC NISP Tbk PT
Holcim Indonesia Tbk PT
Telekomunikasi Tbk PT
Bank Permata Tbk
PT International Nickel Indonesia Tbk
Jardine Cycle and Carriage Limited
United Tractors Tbk PT
Ace Hardware Indonesia
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.
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.