Aberdeen Indonesia Fund (IF)

Add to Watchlists
Create an Alert
7.56 +0.02  +0.21% NYSE MKT Dec 11, 20:00 Delayed 2m USD
View Full Chart
IF Price Chart

IF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.66% -1.78% -- --
3M -1.76% -1.67% -- --
6M 1.73% 0.47% -- --
YTD 19.22% 11.68% -- --
1Y 17.60% 9.47% -- --
3Y -3.11% -2.91% -- --
5Y -3.32% -4.22% -- --
10Y 2.15% 2.11% -- --
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 97.74% 97.74% 0.00
Bond 0.16% 0.16% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.10% 2.10% 0.00
As of Sept. 30, 2017

IF Region Exposure

Americas 0.16%
North America 0.16%
Latin America 0.00
Greater Europe 7.80%
United Kingdom 7.80%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 92.04%
Japan 0.00
Australasia 0.00
Asia Developed 9.47%
Asia Emerging 82.57%
Market Classification
% Developed Markets 17.43%
% Emerging Markets 82.57%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 10.08%
Communication Services 9.92%
Consumer Cyclical 24.20%
Consumer Defensive 32.07%
Energy 0.00
Financial Services 11.21%
Healthcare 5.54%
Industrials 6.98%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 30, 2017

IF Stock Market Capitalization

Giant 19.21%
Large 18.66%
Medium 32.49%
Small 24.94%
Micro 4.70%
As of Sept. 30, 2017

IF Stock Style Exposure

Large Cap Value 10.44%
Large Cap Blend 8.89%
Large Cap Growth 18.54%
Mid Cap Value 7.34%
Mid Cap Blend 20.29%
Mid Cap Growth 4.86%
Small Cap Value 9.37%
Small Cap Blend 11.62%
Small Cap Growth 8.66%
As of Sept. 30, 2017
View More Holdings

IF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank Central Asia 9.57% -- --
MPE M P Evans Group PLC 7.63% -- --
JCYCF Jardine Cycle & Carriage Ltd 7.13% -- --
NISP Bank OCBC NISP Tbk 5.55% -- --
UNLRF PT Unilever Indonesia Tbk 4.99% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.46% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.36% -- --
PTXAF PT XL Axiata TBK 4.29% -- --
PHJMF Hanjaya Mandala Sampoerna Tbk 4.01% -- --
BNLI Bank Permata Tbk Class A 3.91% -- --
As of Sept. 30, 2017
Advertisement

IF One Page Reports

IF Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI Indonesia GR USD
100.0%

IF Manager Info

Name Tenure
Bharat Joshi 6.92 yrs
Hugh Young 6.92 yrs
James Thom 6.92 yrs
Kristy Fong 6.92 yrs

IF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

IF Risk Info

Beta (5Y) 0.8881
Max Drawdown (All) 94.66%
Historical Sharpe (10Y) 0.2485
Historical Sortino (All) 0.4316
30-Day Rolling Volatility 10.04%
Daily Value at Risk (VaR) 1% (All) 7.75%
Monthly Value at Risk (VaR) 1% (All) 28.89%

IF Fundamentals

Dividend Yield TTM (12-11-17) 0.26%
SEC Yield --
Weighted Average PE Ratio 20.07
Weighted Average Price to Sales Ratio 1.785
Weighted Average Price to Book Ratio 2.027
Weighted Median ROE 20.31%
Weighted Median ROA 12.98%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 1.879
Forecasted Price to Book Ratio 1.890
Number of Holdings 32
As of Sept. 30, 2017

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.15%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth -8.02%
Forecasted Earnings Growth -11.17%
Forecasted Revenue Growth -4.73%
As of Sept. 30, 2017

IF Comparables

Edit

IF Attributes

Key Dates
Inception Date 3/9/1990
Last Annual Report Date 12/31/2016
Last Prospectus Date 6/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.