PR Newswire: news distribution, targeting and monitoring
2013
See more news releases in Banking & Financial Services  | Mutual Funds

Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition

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):


Period

NAV Total Return %

Market Price Total Return %


Cumulative

Annualized

Cumulative

Annualized

Since inception
(March 1990)

23.6

1.1

11.3

0.5

10-years

558.5

20.7

331.6

15.7

5-years

144.6

19.6

111.5

16.2

3-years

31.8

9.6

10.2

3.3

1-year

52.5

47.7




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:


Portfolio Composition

Percent of Net Assets

Consumer, Cyclical

24.8

Consumer, Non-Cyclical

21.1

Financials

19.8

Industrials

13.0

Communications

9.5

Basic Materials

4.8

Utilities

3.7

Energy

2.0

Cash

1.3




The Fund's ten largest equity holdings as of July 31, 2010, representing 69.0% of net assets, were:


Stock

Percent of Net Assets

Astra International Tbk PT

10.6

Unilever Indonesia Tbk PT

10.5

Bank OCBC NISP Tbk PT

8.3

Holcim Indonesia Tbk PT

8.3

Telekomunikasi Tbk PT

6.9

Bank Permata Tbk

5.7

PT International Nickel Indonesia Tbk

4.8

Jardine Cycle and Carriage Limited

4.7

United Tractors Tbk PT

4.7

Ace Hardware Indonesia

4.5




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.

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.



Featured Video

Journalists and Bloggers

Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.

View and download archived video content distributed by MultiVu on The Digital Center.

 

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

 
 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

 
 

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.

 
Advanced Search
Search
  
  1. Products & Services
  2. Knowledge Center
  3. Browse News Releases
  4. Contact PR Newswire