Aberdeen Indonesia Fund (IF)

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7.49 -0.15  -1.96% NYSE MKT Jun 27, 20:00 Delayed 2m USD
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IF Price Chart

IF Key Stats

IF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.18% -- --
3M 8.08% -- --
6M 21.00% -- --
1Y 32.95% -- --
3Y -3.92% -- --
5Y -1.32% -- --
As of June 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 96.89% 96.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.11% 3.11% 0.00
As of March 31, 2017

IF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 7.51%
United Kingdom 7.51%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 92.49%
Japan 0.00
Australasia 0.00
Asia Developed 11.90%
Asia Emerging 80.59%
Market Classification
% Developed Markets 19.41%
% Emerging Markets 80.59%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 11.89%
Communication Services 9.03%
Consumer Cyclical 24.21%
Consumer Defensive 29.67%
Energy 0.00
Financial Services 10.73%
Healthcare 4.90%
Industrials 9.57%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 31, 2017

IF Stock Market Capitalization

Giant 27.13%
Large 10.61%
Medium 34.56%
Small 22.67%
Micro 5.04%
As of March 31, 2017

IF Stock Style Exposure

Large Cap Value 13.67%
Large Cap Blend 8.24%
Large Cap Growth 15.82%
Mid Cap Value 11.49%
Mid Cap Blend 20.88%
Mid Cap Growth 2.19%
Small Cap Value 10.08%
Small Cap Blend 9.49%
Small Cap Growth 8.14%
As of March 31, 2017
View More Holdings

IF Top 10 Holdings

Symbol Name % Weight Price % Chg
JCYCF Jardine Cycle & Carriage Ltd 8.12% -- --
-- Bank Central Asia 7.51% -- --
MPE M P Evans Group PLC 7.28% -- --
NISP Bank OCBC NISP Tbk 5.97% -- --
UNLRF PT Unilever Indonesia Tbk 4.73% -- --
PTXAF PT XL Axiata TBK 4.11% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.10% -- --
PTAIF PT Astra International Tbk 4.06% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 3.96% -- --
PKCPF PT AKR Corporindo Tbk 3.92% -- --
As of March 31, 2017
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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 6.33 yrs
Hugh Young 6.33 yrs
James Thom 6.33 yrs
Kristy Fong 6.33 yrs

IF Net Fund Flows

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

IF Risk Info

Beta (5Y) 0.9031
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.2994
Historical Sortino (All) 0.4362
30-Day Rolling Volatility 16.93%
Daily Value at Risk (VaR) 1% (All) 7.78%
Monthly Value at Risk (VaR) 1% (All) 28.92%

IF Fundamentals

Dividend Yield TTM (6-27-17) 0.00
SEC Yield --
Weighted Average PE Ratio 18.19
Weighted Average Price to Sales Ratio 1.788
Weighted Average Price to Book Ratio 1.929
Weighted Median ROE 18.78%
Weighted Median ROA 10.61%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 11.00
Forecasted Price to Sales Ratio 1.775
Forecasted Price to Book Ratio 1.790
Number of Holdings 32
As of March 31, 2017

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.11%
Forecasted Book Value Growth 5.57%
Forecasted Cash Flow Growth -9.56%
Forecasted Earnings Growth -4.02%
Forecasted Revenue Growth -4.74%
As of March 31, 2017

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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