Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition
Business Wire
04/01/11 - 11:58 AM EDT
Aberdeen Indonesia Fund, Inc. (the “Fund”)
(NYSE AMEX: IF), a
closed-end equity fund, announced today its performance data and
portfolio composition as of February 28, 2011.
The Fund’s total returns for various periods through February 28, 2011
are provided below. (All figures are based on distributions reinvested
at the dividend reinvestment price and are stated net-of-fees):
|
Period
|
|
|
NAV Total Return %
|
|
|
Market Price Total Return %
|
|
|
|
|
Cumulative
|
|
|
Annualized
|
|
|
Cumulative
|
|
|
Annualized
|
|
Since inception
(March 1990)
|
|
|
32.9
|
|
|
1.4
|
|
|
19.9
|
|
|
0.9
|
|
10-years
|
|
|
815.4
|
|
|
24.8
|
|
|
583.7
|
|
|
21.2
|
|
5-years
|
|
|
141.9
|
|
|
19.3
|
|
|
108.4
|
|
|
15.8
|
|
3-years
|
|
|
22.5
|
|
|
7.0
|
|
|
21.1
|
|
|
6.6
|
|
1-year
|
|
|
40.1
|
|
|
38.5
|
On February 28, 2011, the Fund’s net assets amounted to US$110.7 million
and the Fund’s NAV per share was $13.38.
As of February 28, 2011, the portfolio was invested as follows:
|
Portfolio Composition
|
|
|
|
Percent of Net Assets
|
|
Consumer, Cyclical
|
|
|
|
24.4
|
|
Financials
|
|
|
|
23.4
|
|
Consumer, Non-Cyclical
|
|
|
|
20.1
|
|
Industrials
|
|
|
|
10.9
|
|
Communications
|
|
|
|
9.5
|
|
Basic Materials
|
|
|
|
4.7
|
|
Energy
|
|
|
|
3.4
|
|
Utilities
|
|
|
|
3.0
|
|
Cash
|
|
|
|
0.6
|
The Fund's ten largest equity holdings as of February 28, 2011,
representing 66.3% of net assets, were:
|
Stock
|
|
|
|
Percent of
Net Assets
|
|
PT Astra International Tbk
|
|
|
|
9.0
|
|
Bank OCBC Nisp Tbk PT
|
|
|
|
8.8
|
|
PT Bank Permata Tbk
|
|
|
|
8.5
|
|
PT Unilever Indonesia Tbk
|
|
|
|
7.8
|
|
PT Holcim Indonesia Tbk
|
|
|
|
6.9
|
|
PT Telekomunikasi Indonesia Tbk
|
|
|
|
6.8
|
|
Jardine Cycle and Carriage Ltd.
|
|
|
|
4.7
|
|
PT International Nickel Indonesia Tbk
|
|
|
|
4.7
|
|
PT Multi Bintang Indonesia Tbk
|
|
|
|
4.7
|
|
Ace Hardware Indonesia
|
|
|
|
4.4
|
Important Information
Aberdeen Asset Management Inc. has prepared this report based on
information sources believed to be accurate and reliable. However, the
figures are unaudited and neither the Fund, Aberdeen Asset Management
Asia Limited (the Investment Adviser), nor any other person guarantees
their accuracy. Investors should seek their own professional advice and
should consider the investment objectives, risks, charges and expenses
before acting on this information. Aberdeen is a U.S. registered service
mark of Aberdeen Asset Management PLC.
Total return figures with distributions reinvested at the dividend
reinvestment price are stated net-of-fees and represents past
performance. Past performance is not indicative of future results,
current performance may be higher or lower. Holdings are subject to
change and are provided for informational purposes only and should not
be deemed as a recommendation to buy or sell the securities shown.
Inception date March 9, 1990.
If you wish to receive this information electronically, please contact:
InvestorRelations@aberdeen-asset.com
