Aberdeen Indonesia Fund (IF)

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8.250 -0.02  -0.20% AMEX Jan 23, 8:00PM BATS Real time Currency in USD
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IF Description

Aberdeen Indonesia Fund is a long only equity fund managed by Aberdeen that tracks the MSCI Indonesia GR USD index and has 84.80M USD assets under management. It has an expected distribution yield of 6.73%, a Forecasted PE Ratio of 14.26, and a Forecasted Price to Book Value of 1.720. 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 (1-16-15) 84.80M
30-Day Average Volume (1-23-15) 25645.07
Net Asset Value (1-23-15) 9.19
Discount or Premium to NAV (1-16-15) -11.07%
Turnover Ratio (12-31-13) 11.97%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Sept. 30, 2014

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.47%
United Kingdom 4.47%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.14%
Asia Emerging 83.40%
Market Classification
% Developed Markets 16.60%
% Emerging Markets 83.40%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 14.25%
Communication Services 6.00%
Consumer Cyclical 19.56%
Consumer Defensive 21.40%
Energy 0.00%
Financial Services 25.45%
Healthcare 1.74%
Industrials 9.06%
Real Estate 0.00%
Technology 0.00%
Utilities 2.54%
As of Sept. 30, 2014

IF Stock Market Capitalization

Giant 20.14%
Large 18.51%
Medium 38.12%
Small 13.57%
Micro 3.19%
As of Sept. 30, 2014
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IF Top 10 Holdings

Name % Weight Price Chg %
Bank Permata Tbk Class A 10.57% -- --
Bank OCBC NISP Tbk 10.53% -- --
Jardine Cycle & Carriage Ltd 8.65% 30.06 +0.00%
Holcim Indonesia Tbk 5.86% -- --
Multi Bintang IndonesiaTbk 4.89% -- --
Unilever Indonesia 4.55% -- --
M P Evans Group PLC 4.38% 6.80 +0.00%
Mandom Indonesia Tbk 3.92% -- --
PT Wintermar Offshore Marine Tbk 3.57% -- --
PT Bank Central Asia Tbk 3.29% -- --
As of Sept. 30, 2014
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IF Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 4.01 yrs
Hugh Young 4.01 yrs
James Thom 4.01 yrs
Kristy Fong 4.01 yrs

IF Risk Info

Beta -0.3088
30 Day Average Volatility 22.33%

IF Fundamentals

Dividend Yield TTM (1-23-15) 6.73%
Weighted Average PE Ratio 15.70
Weighted Average Price to Sales Ratio 1.867
Weighted Average Price to Book Ratio 1.862
Weighted Median ROE 17.32%
Weighted Median ROA 9.32%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 1.633
Forecasted Price to Book Ratio 1.720
Number of Holdings 26.00
As of Sept. 30, 2014

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.30%
Forecasted Book Value Growth 8.24%
Forecasted Cash Flow Growth -11.44%
Forecasted Earnings Growth 2.63%
Forecasted Revenue Growth 7.21%
As of Sept. 30, 2014

IF Performance

  Returns Total Returns
1M -8.23% -3.51%
3M -11.48% -6.92%
6M -19.28% -14.17%
1Y -0.48% 5.81%
3Y -36.19% -3.81%
5Y -15.21% 51.99%
As of Jan. 23, 2015

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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