Aberdeen Indonesia Fund (IF)

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7.45 -0.04  -0.58% NYSE MKT Apr 28, 12:05 Delayed 2m USD
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IF Price Chart

IF Key Stats

Net Asset Value 8.29
Discount or Premium to NAV -9.61%
Turnover Ratio 23.61

IF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.13% -- --
3M 16.30% -- --
6M 13.71% -- --
1Y 21.37% -- --
3Y -5.37% -- --
5Y -2.34% -- --
As of April 27, 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 97.11% 97.11% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.89% 2.89% 0.00
As of Dec. 31, 2016

IF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 6.59%
United Kingdom 6.59%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 93.41%
Japan 0.00
Australasia 0.00
Asia Developed 12.43%
Asia Emerging 80.99%
Market Classification
% Developed Markets 19.01%
% Emerging Markets 80.99%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 11.88%
Communication Services 8.44%
Consumer Cyclical 25.37%
Consumer Defensive 28.77%
Energy 0.00
Financial Services 12.34%
Healthcare 4.40%
Industrials 8.78%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 31, 2016

IF Stock Market Capitalization

Giant 27.71%
Large 9.23%
Medium 36.14%
Small 18.79%
Micro 8.14%
As of Dec. 31, 2016

IF Stock Style Exposure

Large Cap Value 9.55%
Large Cap Blend 15.92%
Large Cap Growth 11.47%
Mid Cap Value 13.53%
Mid Cap Blend 16.89%
Mid Cap Growth 5.72%
Small Cap Value 9.74%
Small Cap Blend 15.88%
Small Cap Growth 1.30%
As of Dec. 31, 2016
View More Holdings

IF Top 10 Holdings

Symbol Name % Weight Price % Chg
JCYCF Jardine Cycle & Carriage Ltd 8.57% -- --
NISP Bank OCBC NISP Tbk 7.82% -- --
-- Bank Central Asia 7.36% -- --
MPEVF M P Evans Group PLC 6.40% -- --
UNLRF PT Unilever Indonesia Tbk 4.43% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.33% -- --
PTAIF PT Astra International Tbk 4.06% -- --
PITPF Indocement Tunggal Prakarsa Tbk 3.97% -- --
PKCPF PT AKR Corporindo Tbk 3.94% -- --
PEFDF Delfi Ltd 3.50% -- --
As of Dec. 31, 2016
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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 6.25 yrs
Hugh Young 6.25 yrs
James Thom 6.25 yrs
Kristy Fong 6.25 yrs

IF Net Fund Flows

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

IF Risk Info

Beta (5Y) 0.8039
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.3199
Historical Sortino (All) 0.4357
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 7.78%
Monthly Value at Risk (VaR) 1% (All) 28.94%

IF Fundamentals

Dividend Yield TTM (4-28-17) 0
SEC Yield --
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 1.803
Weighted Median ROE 19.02%
Weighted Median ROA 10.50%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 11.24
Forecasted Price to Sales Ratio 1.387
Forecasted Price to Book Ratio 1.708
Number of Holdings 31
As of Dec. 31, 2016

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.93%
Forecasted Book Value Growth 8.25%
Forecasted Cash Flow Growth -9.27%
Forecasted Earnings Growth -6.93%
Forecasted Revenue Growth 1.28%
As of Dec. 31, 2016

IF Comparables

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IF Attributes

Key Dates
Inception Date 3/9/1990
Last Annual Report Date 12/31/2016
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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