Aberdeen Indonesia Fund, Inc. (the “Fund”) (NYSE AMEX: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of August 31, 2010.
The Fund’s total returns for various periods through August 31, 2010 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 %|
Since inception(March 1990)
On August 31, 2010, the Fund’s net assets amounted to US$108.0 million and the Fund’s NAV per share was $13.06.