Aberdeen Indonesia Fund (IF)

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6.64 -0.05  -0.75% NYSE MKT Sep 23, 20:00 Delayed 2m USD
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IF Key Stats

Expense Ratio 1.57%
Share Class Assets Under Management 72.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.75
Discount or Premium to NAV -14.32%
Turnover Ratio 7.46

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.72% 99.72% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.28% 0.28% 0.00
As of June 30, 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 4.36%
United Kingdom 4.36%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.64%
Japan 0.00
Australasia 0.00
Asia Developed 12.96%
Asia Emerging 82.68%
Market Classification
% Developed Markets 17.32%
% Emerging Markets 82.68%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 11.01%
Communication Services 8.07%
Consumer Cyclical 24.14%
Consumer Defensive 23.27%
Energy 0.00
Financial Services 22.72%
Healthcare 4.80%
Industrials 6.00%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2016

IF Stock Market Capitalization

Giant 31.04%
Large 11.70%
Medium 22.26%
Small 25.72%
Micro 9.28%
As of June 30, 2016

IF Stock Style Exposure

Large Cap Value 11.19%
Large Cap Blend 14.70%
Large Cap Growth 16.86%
Mid Cap Value 13.32%
Mid Cap Blend 5.65%
Mid Cap Growth 3.29%
Small Cap Value 10.85%
Small Cap Blend 24.14%
Small Cap Growth 0.00
As of June 30, 2016
View More Holdings

IF Top 10 Holdings

Symbol Name % Weight Price % Chg
BNLI Bank Permata Tbk Class A 10.47% -- --
JCYCF Jardine Cycle & Carriage Ltd 9.20% -- --
NISP Bank OCBC NISP Tbk 6.33% -- --
PBCRF PT Bank Central Asia Tbk 5.34% -- --
UNLRF PT Unilever Indonesia Tbk 5.33% -- --
MPEVF M P Evans Group PLC 4.35% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.27% -- --
PITPF Indocement Tunggal Prakarsa Tbk 3.93% -- --
PTAIF PT Astra International Tbk 3.89% -- --
BATA Sepatu Bata Tbk 3.86% -- --
As of June 30, 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 0.9238
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.3445
Historical Sortino (All) 0.4346
30-Day Rolling Volatility 19.92%
Daily Value at Risk (VaR) 1% (All) 7.87%
Monthly Value at Risk (VaR) 1% (All) 29.14%

IF Fundamentals

Dividend Yield TTM (9-23-16) 0.01%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 1.645
Weighted Average Price to Book Ratio 1.424
Weighted Median ROE 17.90%
Weighted Median ROA 9.18%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 1.362
Forecasted Price to Book Ratio 1.331
Number of Holdings 29
As of June 30, 2016

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 9.17%
Forecasted Cash Flow Growth -7.27%
Forecasted Earnings Growth -14.41%
Forecasted Revenue Growth 0.57%
As of June 30, 2016

IF Performance

  Returns Total Returns
1M -2.06% -1.61%
3M 8.85% 9.36%
6M 11.65% 12.17%
1Y 24.11% 27.98%
3Y -36.22% -17.15%
5Y -43.00% -1.50%
As of Sept. 23, 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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