Aberdeen Indonesia Fund (IF)

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7.07 +0.05  +0.71% NYSE MKT Jul 2, 8:00PM Delayed 2m 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 74.55M USD assets under management. It has an forecasted dividend yield of 2.10%, a forecasted PE ratio of 14.70, and a forecasted price to book value of 1.557. The fund has a net expense ratio of 1.53%, turns over its positions 5.00% per year, and is traded on the NYSE MKT.

IF Key Info

Expense Ratio (12-31-14) 1.53%
Assets Under Management (7-2-15) 74.55M
30-Day Average Volume (7-2-15) 15588.17
Net Asset Value (7-2-15) 7.86
Discount or Premium to NAV (7-2-15) -10.05%
Turnover Ratio (12-31-14) 5.00%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.10% 99.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.90% 0.90% 0.00%
As of March 31, 2015

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.52%
United Kingdom 4.52%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.32%
Asia Emerging 83.16%
Market Classification
% Developed Markets 16.84%
% Emerging Markets 83.16%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 12.07%
Communication Services 5.58%
Consumer Cyclical 22.30%
Consumer Defensive 20.42%
Energy 0.00%
Financial Services 28.02%
Healthcare 1.60%
Industrials 7.98%
Real Estate 0.00%
Technology 0.00%
Utilities 2.04%
As of March 31, 2015

IF Stock Market Capitalization

Giant 16.20%
Large 16.51%
Medium 47.13%
Small 8.97%
Micro 10.28%
As of March 31, 2015
View More Holdings

IF Top 10 Holdings

Name % Weight Price % Chg
Bank Permata Tbk Class A 12.24% -- --
Bank OCBC NISP Tbk 10.93% -- --
Jardine Cycle & Carriage Ltd 8.73% -- --
PT Unilever Indonesia Tbk 5.49% 3.06 +0.00%
M P Evans Group PLC 4.48% 6.50 +0.00%
Holcim Indonesia Tbk 4.19% -- --
PT Bank Central Asia Tbk 4.00% -- --
Sepatu Bata Tbk 4.00% -- --
Mandom Indonesia Tbk 3.89% -- --
Astra International Tbk 3.65% -- --
As of March 31, 2015
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IF Basic Info

Style
Equity Style Mid Cap/Value
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%

IF Manager Info

Name Tenure
Bharat Joshi 4.25 yrs
Hugh Young 4.25 yrs
James Thom 4.25 yrs
Kristy Fong 4.25 yrs

IF Risk Info

Beta 0.8089
Max Drawdown (All) 94.71%
Historical Sharpe (10y) 0.4815
Historical Sortino (All) 0.2731
30-Day Rolling Volatility 12.25%
Daily Value at Risk (VaR) 1% (All) 7.91%
Monthly Value at Risk (VaR) 1% (All) 29.58%

IF Fundamentals

Dividend Yield TTM (7-2-15) 7.86%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.662
Weighted Average Price to Book Ratio 1.689
Weighted Median ROE 18.39%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 14.70
Forecasted Price to Sales Ratio 1.575
Forecasted Price to Book Ratio 1.557
Number of Holdings 29
As of March 31, 2015

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth -29.60%
Forecasted Earnings Growth -27.79%
Forecasted Revenue Growth -12.79%
As of March 31, 2015

IF Performance

  Returns Total Returns
1M -4.97% -4.97%
3M -8.89% -8.89%
6M -17.41% -17.41%
1Y -26.28% -21.55%
3Y -44.46% -16.39%
5Y -35.37% 15.65%
As of July 2, 2015

IF Net 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

IF Attributes

Key Dates
Inception Date 3/9/1990
Last Annual Report Date 12/31/2014
Last Prospectus Date 7/2/2001
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 for RRSP No
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