Aberdeen Indonesia Fund (IF)

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7.73 +0.04  +0.52% NYSE MKT Oct 20, 20:00 Delayed 2m USD
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IF Price Chart

IF Key Stats

IF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -0.83% -- --
3M 3.18% 0.83% -- --
6M 5.42% 3.55% -- --
1Y 18.61% 10.19% -- --
3Y -2.57% -3.98% -- --
5Y -2.58% -3.63% -- --
10Y 2.73% 2.90% -- --
As of Oct. 20, 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 June 30, 2017

IF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 7.22%
United Kingdom 7.22%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 92.78%
Japan 0.00
Australasia 0.00
Asia Developed 11.40%
Asia Emerging 81.38%
Market Classification
% Developed Markets 18.62%
% Emerging Markets 81.38%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 9.54%
Communication Services 9.20%
Consumer Cyclical 24.65%
Consumer Defensive 30.52%
Energy 0.00
Financial Services 11.00%
Healthcare 5.41%
Industrials 9.68%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

IF Stock Market Capitalization

Giant 18.58%
Large 20.51%
Medium 33.68%
Small 22.08%
Micro 5.14%
As of June 30, 2017

IF Stock Style Exposure

Large Cap Value 13.95%
Large Cap Blend 8.25%
Large Cap Growth 16.90%
Mid Cap Value 14.41%
Mid Cap Blend 16.27%
Mid Cap Growth 3.00%
Small Cap Value 7.07%
Small Cap Blend 12.29%
Small Cap Growth 7.87%
As of June 30, 2017
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IF Top 10 Holdings

Symbol Name % Weight Price % Chg
JCYCF Jardine Cycle & Carriage Ltd 8.03% -- --
-- Bank Central Asia 7.93% -- --
MPE M P Evans Group PLC 7.00% -- --
NISP Bank OCBC NISP Tbk 5.40% -- --
UNLRF PT Unilever Indonesia Tbk 5.12% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.37% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.17% -- --
PTAIF PT Astra International Tbk 4.04% -- --
PTXAF PT XL Axiata TBK 4.02% -- --
BNLI Bank Permata Tbk Class A 3.95% -- --
As of June 30, 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 6.76 yrs
Hugh Young 6.76 yrs
James Thom 6.76 yrs
Kristy Fong 6.76 yrs

IF Net Fund Flows

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

IF Risk Info

Beta (5Y) 0.891
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.2579
Historical Sortino (All) 0.4393
30-Day Rolling Volatility 20.28%
Daily Value at Risk (VaR) 1% (All) 7.76%
Monthly Value at Risk (VaR) 1% (All) 28.89%

IF Fundamentals

Dividend Yield TTM (10-20-17) 0.26%
SEC Yield --
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 1.751
Weighted Average Price to Book Ratio 1.976
Weighted Median ROE 17.08%
Weighted Median ROA 10.51%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.835
Forecasted Price to Book Ratio 1.996
Number of Holdings 31
As of June 30, 2017

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 15.83%
Forecasted Book Value Growth 8.93%
Forecasted Cash Flow Growth -9.30%
Forecasted Earnings Growth -13.78%
Forecasted Revenue Growth -4.90%
As of June 30, 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 6/30/2017
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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