Aberdeen Indonesia Fund (IF)

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6.87 +0.09  +1.33% NYSE MKT Aug 24, 20:00 Delayed 2m USD
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IF Key Stats

Expense Ratio 1.57%
Share Class Assets Under Management 75.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.99
Discount or Premium to NAV -14.02%
Turnover Ratio 7.46

IF Asset Allocation

Type % Net % Long % Short
Cash 3.91% 3.91% 0.00%
Stock 96.07% 96.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of March 31, 2016

IF Net Fund Flows

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

IF Net Share Class Flows

1M 0.00
3M -7.629M
6M -9.524M
YTD 0.00
1Y -9.524M
3Y -28.04M
5Y -28.89M
10Y --
As of Jan. 31, 2012

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 5.61%
United Kingdom 5.61%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.77%
Asia Emerging 77.62%
Market Classification
% Developed Markets 22.38%
% Emerging Markets 77.62%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 11.81%
Communication Services 8.16%
Consumer Cyclical 27.69%
Consumer Defensive 25.01%
Energy 0.00%
Financial Services 18.61%
Healthcare 2.16%
Industrials 5.58%
Real Estate 0.00%
Technology 0.00%
Utilities 0.97%
As of March 31, 2016

IF Stock Market Capitalization

Giant 32.80%
Large 10.50%
Medium 20.34%
Small 21.49%
Micro 9.93%
As of March 31, 2016

IF Stock Style Exposure

Large Cap Value 16.08%
Large Cap Blend 9.02%
Large Cap Growth 20.45%
Mid Cap Value 6.04%
Mid Cap Blend 15.36%
Mid Cap Growth 0.00%
Small Cap Value 14.83%
Small Cap Blend 18.22%
Small Cap Growth 0.00%
As of March 31, 2016
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IF Top 10 Holdings

Symbol Name % Weight Price % Chg
JCYCF Jardine Cycle & Carriage Ltd 12.13% -- --
NISP Bank OCBC NISP Tbk 6.66% -- --
UNLRF PT Unilever Indonesia Tbk 5.73% -- --
BNLI Bank Permata Tbk Class A 5.57% -- --
MPEVF M P Evans Group PLC 5.33% -- --
PBCRF PT Bank Central Asia Tbk 4.93% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.47% -- --
PTHIF Holcim Indonesia Tbk 4.07% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.06% -- --
TCID Mandom Indonesia Tbk 4.03% -- --
As of March 31, 2016
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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 5.42 yrs
Hugh Young 5.42 yrs
James Thom 5.42 yrs
Kristy Fong 5.42 yrs

IF Risk Info

Beta 0.9063
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.3274
Historical Sortino (All) 0.4277
30-Day Rolling Volatility 13.62%
Daily Value at Risk (VaR) 1% (All) 7.87%
Monthly Value at Risk (VaR) 1% (All) 29.23%

IF Fundamentals

Dividend Yield TTM (8-24-16) 0.01%
Weighted Average PE Ratio 14.52
Weighted Average Price to Sales Ratio 1.284
Weighted Average Price to Book Ratio 1.545
Weighted Median ROE 19.88%
Weighted Median ROA 9.62%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 1.186
Forecasted Price to Book Ratio 1.413
Number of Holdings 32
As of March 31, 2016

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.65%
Forecasted Book Value Growth 8.74%
Forecasted Cash Flow Growth -10.12%
Forecasted Earnings Growth -10.32%
Forecasted Revenue Growth 1.06%
As of March 31, 2016

IF Performance

  Returns Total Returns
1M 8.87% 8.87%
3M 22.02% 22.02%
6M 24.68% 24.68%
1Y 25.36% 30.27%
3Y -32.38% -12.58%
5Y -49.37% -12.92%
As of Aug. 24, 2016

IF Comparables

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IF Attributes

Key Dates
Inception Date 3/9/1990
Last Annual Report Date 12/31/2015
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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