Aberdeen Indonesia Fund Inc Common (IF)

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9.21 -0.07  -0.75% AMEX Oct 22, 5:01PM BATS Real time Currency in USD
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IF Description

Aberdeen Indonesia Fund Inc Common is a long only equity fund managed by Aberdeen that tracks the MSCI Indonesia GR USD index and has 97.22M USD assets under management. It has an expected distribution yield of 14.44%, a Forecasted PE Ratio of 14.16, and a Forecasted Price to Book Value of 2.158. The fund has a net expense ratio of 1.43%, turns over its positions 11.97% per year, and is traded on the Amex Equities.

Benchmark Index: MSCI Indonesia GR USD

IF Key Info

Expense Ratio (12-31-13) 1.43%
Assets Under Management (10-17-14) 97.22M
30-Day Average Volume (10-21-14) 19531.73
Net Asset Value (10-21-14) 10.35
Discount or Premium to NAV (10-17-14) -10.24%
Turnover Ratio (12-31-13) 11.97%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2014

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.90%
United Kingdom 4.90%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.40%
Asia Emerging 82.70%
Market Classification
% Developed Markets 17.30%
% Emerging Markets 82.70%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 15.17%
Communication Services 5.00%
Consumer Cyclical 22.06%
Consumer Defensive 20.43%
Energy 0.00%
Financial Services 23.77%
Healthcare 1.90%
Industrials 9.26%
Real Estate 0.00%
Technology 0.00%
Utilities 2.41%
As of June 30, 2014

IF Stock Market Capitalization

Giant 12.65%
Large 26.24%
Medium 43.21%
Small 14.56%
Micro 3.35%
As of June 30, 2014
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IF Top 10 Holdings

Name % Weight Price Chg %
Bank OCBC NISP Tbk 10.81% -- --
Bank Permata Tbk Class A 9.63% -- --
Jardine Cycle & Carriage Ltd 9.26% 31.97 -7.04%
Holcim Indonesia Tbk 6.15% -- --
M P Evans Group PLC 4.90% 7.202 +0.00%
PT Unilever Indonesia Tbk 4.38% 2.680 +0.00%
Multi Bintang IndonesiaTbk 4.09% -- --
Mandom Indonesia Tbk 3.91% -- --
PT Wintermar Offshore Marine Tbk 3.85% -- --
PT Vale Indonesia Tbk 3.65% 0.3125 +0.00%
As of June 30, 2014
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IF Risk Info

Beta 0.8382
30 Day Average Volatility 15.81%

IF Fundamentals

Dividend Yield TTM (10-22-14) 14.44%
Weighted Average PE Ratio 15.79
Weighted Average Price to Sales Ratio 1.852
Weighted Average Price to Book Ratio 1.887
Weighted Median ROE 19.18%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 1.633
Forecasted Price to Book Ratio 2.158
Number of Holdings 26.00
As of June 30, 2014

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth -45.25%
Forecasted Cash Flow Growth -13.67%
Forecasted Earnings Growth 1.06%
Forecasted Revenue Growth 7.37%
As of June 30, 2014

IF Performance

  Returns Total Returns
1M -6.69% -6.69%
3M -9.14% -8.12%
6M -4.56% -3.49%
1Y -11.44% -10.45%
3Y -26.44% -25.61%
5Y -9.71% -8.69%
As of Oct. 21, 2014

IF Flows

1M 0.00
3M -7.629M
6M -9.524M
YTD 0.00
1Y -9.524M
3Y -28.04M
5Y -28.89M
As of Jan. 31, 2012
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