Aberdeen Indonesia Fund (IF)

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5.77 +0.02  +0.35% NYSE MKT Sep 2, 13:02 Delayed 2m USD
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IF Key Stats

Expense Ratio (12-31-14) 1.53%
Assets Under Management (9-1-15) 62.70M
30-Day Average Volume (9-1-15) 23202.93
Net Asset Value (9-1-15) 6.61
Discount or Premium to NAV (9-1-15) -13.01%
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
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IF Top 10 Holdings

Symbol Name % Weight Price % Chg
PXBBF Bank Permata Tbk Class A 12.24% -- --
NISP Bank OCBC NISP Tbk 10.93% -- --
JCYCF Jardine Cycle & Carriage Ltd 8.73% -- --
UNLRF PT Unilever Indonesia Tbk 5.49% 2.678 +0.00%
MPEVF M P Evans Group PLC 4.48% 6.50 +0.00%
PTHIF Holcim Indonesia Tbk 4.19% -- --
PBCRF PT Bank Central Asia Tbk 4.00% -- --
BATA Sepatu Bata Tbk 4.00% -- --
TCID Mandom Indonesia Tbk 3.89% -- --
PTAIF 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 0.8596
Max Drawdown (All) 94.71%
Historical Sharpe (10y) 0.4505
Historical Sortino (All) 0.2653
30-Day Rolling Volatility 31.75%
Daily Value at Risk (VaR) 1% (All) 7.91%
Monthly Value at Risk (VaR) 1% (All) 29.55%

IF Fundamentals

Dividend Yield TTM (9-2-15) 9.63%
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 -15.64% -15.64%
3M -22.76% -22.76%
6M -28.32% -28.32%
1Y -42.66% -38.98%
3Y -55.20% -32.56%
5Y -53.58% -16.93%
As of Sept. 1, 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

IF Excel Add-In Codes

  • Name: =YCI("IF","name")
  • Broad Asset Class: =YCI("IF", "broad_asset_class")
  • Broad Category: =YCI("IF", "broad_category_group")
  • Prospectus Objective: =YCI("IF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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