Aberdeen Indonesia Fund, Inc. (the “Fund”) (NYSE AMEX: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of September 30, 2010.

The Fund’s total returns for various periods through September 30, 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 %
    Cumulative   Annualized   Cumulative   Annualized

Since inception(March 1990)
  40.8   1.7   34.4   1.5
10-years   766.5   24.1   555.5   20.7
5-years   219.7   26.2   194.8   24.1
3-years   45.3   13.3   33.2   10.0
1-year   63.6   66.8
 

On September 30, 2010, the Fund’s net assets amounted to US$126.1 million and the Fund’s NAV per share was $15.24.

As of September 30, 2010, the portfolio was invested as follows:

 
Portfolio Composition  

Percent ofNet Assets
Financials   24.9
Consumer, Cyclical   24.4
Consumer, Non-Cyclical   18.4
Industrials   11.5
Communications   9.1
Basic Materials   4.9
Utilities   3.1
Energy   2.7
Cash   1.0
 

The Fund's ten largest equity holdings as of September 30, 2010, representing 69.5% of net assets, were:
 
Stock  

Percent ofNet Assets
Bank OCBC Nisp Tbk PT   13.1
Astra International Tbk PT   9.9
Unilever Indonesia Tbk PT   7.8
Holcim Indonesia Tbk PT   7.3
Bank Permata Tbk PT   6.8
Telekomunikasi Indonesia Tbk PT   6.6
PT International Nickel Indonesia Tbk   4.9
Jardine Cycle and Carriage Limited   4.6
Ace Hardware Indonesia   4.4
United Tractors Tbk PT   4.1
 

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
 

Copyright Business Wire 2010

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