Aberdeen Indonesia Fund Inc Common (IF)

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10.07 +0.01  +0.08% AMEX Sep 2, 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 106.51M USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 13.29, and a Prospective Price to Book Value of 1.914. 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 (9-1-14) 106.51M
30-Day Average Volume (8-29-14) 25549.57
Net Asset Value (9-1-14) 11.23
Discount or Premium to NAV (9-1-14) -10.39%
Turnover Ratio (12-31-13) 11.97%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.48% 0.48% 0.00%
As of March 31, 2014

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.54%
United Kingdom 4.54%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.37%
Asia Emerging 83.09%
Market Classification
% Developed Markets 16.91%
% Emerging Markets 83.09%
As of March 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 15.58%
Communication Services 4.09%
Consumer Cyclical 22.24%
Consumer Defensive 19.96%
Energy 0.00%
Financial Services 24.94%
Healthcare 2.20%
Industrials 8.77%
Real Estate 0.00%
Technology 0.00%
Utilities 2.22%
As of March 31, 2014

IF Stock Market Capitalization

Giant 21.73%
Large 16.22%
Medium 44.77%
Small 8.84%
Micro 7.97%
As of March 31, 2014
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IF Top 10 Holdings

Name % Weight Price Chg %
Bank OCBC NISP Tbk 10.98% -- --
Bank Permata Tbk Class A 10.65% -- --
Jardine Cycle & Carriage Ltd 9.47% 35.83 +0.00%
Holcim Indonesia Tbk 6.67% -- --
PT Unilever Indonesia Tbk 4.63% 2.61 -4.04%
M P Evans Group PLC 4.52% 7.202 +0.00%
Multi Bintang IndonesiaTbk 4.31% -- --
PT Vale Indonesia Tbk 3.60% 0.32 +0.00%
Mandom Indonesia Tbk 3.57% -- --
Sepatu Bata Tbk 3.45% -- --
As of March 31, 2014
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IF Risk Info

Beta 0.9018
Max Drawdown (10-15-90 to 8-29-14) 94.71%
30 Day Average Volatility 11.68%

IF Fundamentals

Distribution Yield TTM (9-2-14) 1.70%
Distribution Yield (Prospective) 2.79%
PE Ratio (Prospective) 13.29
PS Ratio (Prospective) 1.527
Price to Book Value (Prospective) 1.914
ROE 19.53%
ROA 10.53%
Number of Holdings 26.00
As of March 31, 2014

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth -44.04%
Forecasted Cash Flow Growth -27.97%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 6.90%
As of March 31, 2014

IF Performance

  Returns Total Returns
1M -1.56% -1.56%
3M 2.65% 2.65%
6M 17.50% 17.50%
1Y 3.92% 21.68%
3Y -27.50% 13.02%
5Y 13.94% 116.9%
As of Sept. 1, 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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