Aberdeen Indonesia Fund (IF)

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5.500 +0.03  +0.55% NYSE MKT Feb 10, 20:00 Delayed 2m USD
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IF Key Stats

Expense Ratio (12-31-14) 1.53%
Assets Under Management (2-11-16) 62.79M
30-Day Average Volume (2-10-16) 16751.60
Net Asset Value (2-11-16) 6.62
Discount or Premium to NAV (2-11-16) -16.62%
Turnover Ratio (12-31-14) 5.00%

IF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Sept. 30, 2015

IF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 5.68%
United Kingdom 5.68%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 94.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 12.85%
Asia Emerging 81.47%
Market Classification
% Developed Markets 18.53%
% Emerging Markets 81.47%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 11.38%
Communication Services 5.50%
Consumer Cyclical 23.08%
Consumer Defensive 22.31%
Energy 0.00%
Financial Services 26.78%
Healthcare 1.99%
Industrials 7.45%
Real Estate 0.00%
Technology 0.00%
Utilities 1.50%
As of Sept. 30, 2015

IF Stock Market Capitalization

Giant 16.69%
Large 16.90%
Medium 39.03%
Small 16.01%
Micro 11.36%
As of Sept. 30, 2015
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IF Top 10 Holdings

Symbol Name % Weight Price % Chg
NISP Bank OCBC NISP Tbk 12.25% -- --
JCYCF Jardine Cycle & Carriage Ltd 9.56% -- --
PXBBF Bank Permata Tbk Class A 9.56% -- --
UNLRF PT Unilever Indonesia Tbk 6.17% 2.67 +0.00%
MPEVF M P Evans Group PLC 5.68% 6.50 +0.00%
BATA Sepatu Bata Tbk 4.93% -- --
PBCRF PT Bank Central Asia Tbk 4.25% -- --
TCID Mandom Indonesia Tbk 4.22% -- --
PTHIF Holcim Indonesia Tbk 3.89% -- --
PKCPF PT AKR Corporindo Tbk 3.63% -- --
As of Sept. 30, 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 5.00 yrs
Hugh Young 5.00 yrs
James Thom 5.00 yrs
Kristy Fong 5.00 yrs

IF Risk Info

Beta 0.8672
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.2988
Historical Sortino (All) 0.3269
30-Day Rolling Volatility 30.89%
Daily Value at Risk (VaR) 1% (All) 7.89%
Monthly Value at Risk (VaR) 1% (All) 29.41%

IF Fundamentals

Dividend Yield TTM (2-10-16) 0.01%
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 1.213
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 19.18%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 13.66
Forecasted Price to Sales Ratio 1.076
Forecasted Price to Book Ratio 1.264
Number of Holdings 26
As of Sept. 30, 2015

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth 15.20%
Forecasted Cash Flow Growth 59.53%
Forecasted Earnings Growth -4.18%
Forecasted Revenue Growth 6.34%
As of Sept. 30, 2015

IF Performance

  Returns Total Returns
1M 2.04% 2.04%
3M -3.51% -0.97%
6M -17.29% -14.05%
1Y -32.27% -29.61%
3Y -55.39% -42.33%
5Y -53.51% -20.03%
As of Feb. 11, 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 12/31/2014
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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