Aberdeen Indonesia Fund (IF)

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7.48 -0.09  -1.21% NYSE MKT May 28, 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 80.72M USD assets under management. It has an expected distribution yield of 7.43%, a Forecasted PE Ratio of 3.888, and a Forecasted Price to Book Value of 1.236. 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 (5-28-15) 80.72M
30-Day Average Volume (5-28-15) 18615.87
Net Asset Value (5-28-15) 8.51
Discount or Premium to NAV (5-20-15) -10.32%
Turnover Ratio (12-31-14) 5.00%

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 Dec. 31, 2014

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 4.21%
United Kingdom 4.21%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 95.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.51%
Asia Emerging 83.29%
Market Classification
% Developed Markets 16.71%
% Emerging Markets 83.29%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 13.08%
Communication Services 5.71%
Consumer Cyclical 22.56%
Consumer Defensive 20.49%
Energy 0.00%
Financial Services 26.52%
Healthcare 1.74%
Industrials 7.15%
Real Estate 0.00%
Technology 0.00%
Utilities 2.74%
As of Dec. 31, 2014

IF Stock Market Capitalization

Giant 15.04%
Large 22.54%
Medium 43.83%
Small 9.82%
Micro 8.14%
As of Dec. 31, 2014
View More Holdings

IF Top 10 Holdings

Name % Weight Price Chg %
Bank Permata Tbk Class A 11.50% -- --
Bank OCBC NISP Tbk 10.76% -- --
Jardine Cycle & Carriage Ltd 9.22% -- --
Holcim Indonesia Tbk 5.41% -- --
PT Unilever Indonesia Tbk 5.07% 3.34 +0.00%
M P Evans Group PLC 4.21% 6.80 +0.00%
Mandom Indonesia Tbk 4.02% -- --
Sepatu Bata Tbk 3.93% -- --
Multi Bintang IndonesiaTbk 3.90% -- --
PT Bank Central Asia Tbk 3.64% -- --
As of Dec. 31, 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 12/31/2014
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 RRSP No

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 0.8258
30 Day Average Volatility 13.26%

IF Fundamentals

Dividend Yield TTM (5-28-15) 7.43%
Weighted Average PE Ratio 4.718
Weighted Average Price to Sales Ratio 0.9846
Weighted Average Price to Book Ratio 1.392
Weighted Median ROE 19.18%
Weighted Median ROA 10.19%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 3.888
Forecasted Price to Sales Ratio 0.8588
Forecasted Price to Book Ratio 1.236
Number of Holdings 26
As of Dec. 31, 2014

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 12.70%
Forecasted Cash Flow Growth 13.60%
Forecasted Earnings Growth 16.85%
Forecasted Revenue Growth 11.05%
As of Dec. 31, 2014

IF Performance

  Returns Total Returns
1M -2.52% -2.52%
3M -7.08% -7.08%
6M -18.87% -14.69%
1Y -23.05% -18.18%
3Y -39.60% -8.96%
5Y -27.80% 29.43%
As of May 28, 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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