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Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition

Stock quotes in this article:IF 

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.

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