PHILADELPHIA, Dec. 21, 2016 /PRNewswire/ -- Aberdeen
Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF), a closed-end
equity fund, announced today its performance data and portfolio
composition as of November 30,
2016.
The Fund's total returns for various periods through
November 30, 2016 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated net-of-fees):
|
Cumulative as of
11/30/16
|
Annualized as of
11/30/16
|
|
1
Month
|
3
Month
|
YTD
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
Since
Inception
|
|
NAV
|
-4.8
|
-5.9
|
14.2
|
13.9
|
-3.5
|
-1.7
|
5.3
|
0.9
|
|
Market
Price
|
-5.2
|
-8.1
|
13.4
|
11.9
|
-5.8
|
-3.4
|
1.7
|
0.2
|
|
MSCI
Indonesia
|
-12.5
|
-10.7
|
11.4
|
17.2
|
4.4
|
-0.8
|
8.0
|
n/a¹
|
On November 30, 2016, the Fund's
net assets amounted to US$68.9
million and the Fund's NAV per share was US$7.39.
As of November 30, 2016, the
portfolio was invested as follows:
|
Portfolio
Composition
|
Percent of
Net Assets
|
|
Consumer
Staples
|
29.2
|
|
Consumer
Discretionary
|
20.6
|
|
Financials
|
16.6
|
|
Materials
|
9.0
|
|
Telecommunications
|
7.1
|
|
Health
Care
|
5.4
|
|
Industrials
|
4.8
|
|
Energy
|
4.8
|
|
Cash
|
2.6
|
The Fund's ten largest equity holdings as of November 30, 2016, representing 52.8% of net
assets, were:
|
Stock
|
Percent
of
Net
Assets
|
|
Jardine Cycle and
Carriage
|
8.5
|
|
Bank OCBC
Nisp
|
7.1
|
|
MP Evans Group
PLC
|
7.0
|
|
Bank Central Asia TBK
PT
|
6.2
|
|
Unilever
Indonesia
|
4.6
|
|
Telekomunikasi
Indonesia
|
4.1
|
|
AKR
Corporindo
|
3.9
|
|
Delfi Ltd.
|
3.9
|
|
Indocement Tunggal
Prakarsa
|
3.8
|
|
Astra
International
|
3.7
|
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.
Closed-end funds are traded on the secondary market through one
of the stock exchanges. The Fund's investment return and principal
value will fluctuate so that an investor's shares may be worth more
or less than the original cost. Shares of closed-end funds may
trade above (a premium) or below (a discount) the net asset value
(NAV) of the fund's portfolio. There is no assurance that the Fund
will achieve its investment objective.
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
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/aberdeen-indonesia-fund-inc-announces-performance-data-and-portfolio-composition-300382647.html
SOURCE Aberdeen Indonesia Fund, Inc.