Aberdeen Indonesia Fund (IF)

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6.30 +0.04  +0.68% NYSE MKT Apr 29, 21:57 Delayed 2m USD
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IF Key Stats

Expense Ratio (12-31-15) 1.57%
Assets Under Management (4-29-16) 67.55M
30-Day Average Volume (4-29-16) 10458.07
Net Asset Value (4-29-16) 7.14
Discount or Premium to NAV (4-29-16) -12.36%
Turnover Ratio (12-31-15) 7.46%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 5.58%
United Kingdom 5.58%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.82%
Asia Emerging 80.60%
Market Classification
% Developed Markets 19.40%
% Emerging Markets 80.60%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 10.85%
Communication Services 7.11%
Consumer Cyclical 24.45%
Consumer Defensive 22.29%
Energy 0.00%
Financial Services 25.12%
Healthcare 1.97%
Industrials 6.63%
Real Estate 0.00%
Technology 0.00%
Utilities 1.58%
As of Dec. 31, 2015

IF Stock Market Capitalization

Giant 18.70%
Large 19.44%
Medium 28.45%
Small 22.79%
Micro 10.40%
As of Dec. 31, 2015
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IF Top 10 Holdings

Symbol Name % Weight Price % Chg
NISP Bank OCBC NISP Tbk 12.14% -- --
JCYCF Jardine Cycle & Carriage Ltd 11.13% 32.61 +0.00%
PXBBF Bank Permata Tbk Class A 7.82% -- --
MPEVF M P Evans Group PLC 5.56% 5.67 +0.00%
UNLRF PT Unilever Indonesia Tbk 5.53% 3.36 +0.00%
PBCRF PT Bank Central Asia Tbk 4.48% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.28% -- --
TCID Mandom Indonesia Tbk 4.13% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.12% 0.255 +0.00%
BATA Sepatu Bata Tbk 4.07% -- --
As of Dec. 31, 2015
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IF Basic Info

Style
Equity Style Mid Cap/Value
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 5.25 yrs
Hugh Young 5.25 yrs
James Thom 5.25 yrs
Kristy Fong 5.25 yrs

IF Risk Info

Beta 0.864
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.3071
Historical Sortino (All) 0.4164
30-Day Rolling Volatility 13.36%
Daily Value at Risk (VaR) 1% (All) 7.88%
Monthly Value at Risk (VaR) 1% (All) 29.39%

IF Fundamentals

Dividend Yield TTM (4-29-16) 0.01%
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 19.02%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.147
Forecasted Price to Book Ratio 1.329
Number of Holdings 28
As of Dec. 31, 2015

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 15.38%
Forecasted Cash Flow Growth 60.47%
Forecasted Earnings Growth -4.33%
Forecasted Revenue Growth 5.63%
As of Dec. 31, 2015

IF Performance

  Returns Total Returns
1M 6.97% 6.97%
3M 15.67% 15.67%
6M 6.60% 9.41%
1Y -17.88% -14.66%
3Y -52.37% -38.43%
5Y -52.59% -18.46%
As of April 29, 2016

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 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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