Aberdeen Indonesia Fund (IF)

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6.43 +0.04  +0.63% NYSE MKT Dec 7, 20:00 Delayed 2m USD
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IF Price Chart

IF Key Stats

Expense Ratio 1.57%
Share Class Assets Under Management 69.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.53
Discount or Premium to NAV -14.42%
Turnover Ratio 7.46

IF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.13% -- -- -- 86
3M -5.14% -- -- -- 93
6M 8.21% -- -- -- 80
1Y 11.72% -- -- -- 80
3Y -5.94% -- -- -- 80
5Y -3.29% -- -- -- 53
As of Dec. 7, 2016
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 98.31% 98.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.69% 1.69% 0.00
As of Sept. 30, 2016

IF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 4.28%
United Kingdom 4.28%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 95.72%
Japan 0.00
Australasia 0.00
Asia Developed 12.84%
Asia Emerging 82.87%
Market Classification
% Developed Markets 17.13%
% Emerging Markets 82.87%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IF Stock Sector Exposure

Basic Materials 12.60%
Communication Services 8.98%
Consumer Cyclical 26.03%
Consumer Defensive 26.55%
Energy 0.00
Financial Services 13.96%
Healthcare 3.82%
Industrials 8.07%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 30, 2016

IF Stock Market Capitalization

Giant 29.34%
Large 8.66%
Medium 37.68%
Small 14.96%
Micro 9.37%
As of Sept. 30, 2016

IF Stock Style Exposure

Large Cap Value 15.06%
Large Cap Blend 3.02%
Large Cap Growth 19.92%
Mid Cap Value 15.01%
Mid Cap Blend 13.87%
Mid Cap Growth 8.80%
Small Cap Value 10.44%
Small Cap Blend 13.89%
Small Cap Growth 0.00
As of Sept. 30, 2016
View More Holdings

IF Top 10 Holdings

Symbol Name % Weight Price % Chg
JCYCF Jardine Cycle & Carriage Ltd. 9.70% -- --
NISP Bank OCBC NISP Tbk 6.79% -- --
-- Bank Central Asia 6.63% -- --
BNLI Bank Permata Tbk Class A 5.50% -- --
UNLRF PT Unilever Indonesia Tbk 5.08% -- --
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 4.73% -- --
PTAIF Astra International Tbk 4.26% -- --
MPEVF M.P. Evans Group PLC 4.21% -- --
PITPF Indocement Tunggal Prakarsa Tbk 4.11% -- --
MLBI Multi Bintang IndonesiaTbk 3.72% -- --
As of Sept. 30, 2016
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IF One Page Reports

IF Basic Info

Style
Equity Style Large 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 Net Fund Flows

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

IF Risk Info

Beta (5Y) 0.8461
Max Drawdown (All) 94.71%
Historical Sharpe (10Y) 0.3032
Historical Sortino (All) 0.427
30-Day Rolling Volatility 17.17%
Daily Value at Risk (VaR) 1% (All) 7.87%
Monthly Value at Risk (VaR) 1% (All) 28.97%

IF Fundamentals

Dividend Yield TTM (12-7-16) 0.01%
SEC Yield --
Weighted Average PE Ratio 19.20
Weighted Average Price to Sales Ratio 1.623
Weighted Average Price to Book Ratio 1.713
Weighted Median ROE 18.83%
Weighted Median ROA 10.01%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 13.73
Forecasted Price to Sales Ratio 1.357
Forecasted Price to Book Ratio 1.528
Number of Holdings 30
As of Sept. 30, 2016

IF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.61%
Forecasted Book Value Growth 7.65%
Forecasted Cash Flow Growth -8.39%
Forecasted Earnings Growth -11.12%
Forecasted Revenue Growth 0.76%
As of Sept. 30, 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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