Aberdeen Indonesia Fund Inc Common (IF)

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9.17 +0.05  +0.55% AMEX Oct 31, 5:00PM 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 96.46M USD assets under management. It has an expected distribution yield of 14.25%, 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.

IF Key Info

Expense Ratio (12-31-13) 1.43%
Assets Under Management (10-30-14) 96.46M
30-Day Average Volume (10-30-14) 16276.90
Net Asset Value (10-30-14) 10.17
Discount or Premium to NAV (10-30-14) -10.32%
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 +0.00%
Holcim Indonesia Tbk 6.15% -- --
M P Evans Group PLC 4.90% 7.202 +0.00%
PT Unilever Indonesia Tbk 4.38% 2.525 +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 Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI Indonesia GR USD 100.0%
Key Dates
Inception Date 3/9/1990
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IF Manager Info

Name Tenure
Bharat Joshi 3.75 yrs
Hugh Young 3.75 yrs
James Thom 3.75 yrs
Kristy Fong 3.75 yrs

IF Risk Info

Beta 0.8382
30 Day Average Volatility 16.79%

IF Fundamentals

Dividend Yield TTM (10-31-14) 14.25%
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 -3.68% -3.68%
3M -9.66% -8.64%
6M -2.26% -1.16%
1Y -10.36% -9.36%
3Y -27.97% -27.16%
5Y -2.76% -1.67%
As of Oct. 30, 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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