PHILADELPHIA, April 23, 2014 /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 March 31, 2014.
The Fund's total returns for various periods through
March 31, 2014 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated net-of-fees):
|
Cumulative as of
03/31/14
|
Annualized as of
03/31/14
|
|
1 Month
|
3 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Since
Inception
|
NAV
|
6.5
|
16.4
|
16.4
|
-12.3
|
5.0
|
28.1
|
17.8
|
2.0
|
Market
Price
|
10.2
|
14.3
|
14.3
|
-13.5
|
3.0
|
29.0
|
15.1
|
1.5
|
MSCI
Indonesia
|
5.5
|
21.2
|
21.2
|
-17.8
|
-0.1
|
25.9
|
20.3
|
2.1
|
On March 31, 2014, the Fund's net
assets amounted to US$99.9 million
and the Fund's NAV per share was $10.53.
As of March 31, 2014, the
portfolio was invested as follows:
Portfolio
Composition
|
Percent
of
Net
Assets
|
Financials
|
24.9
|
Consumer
Staples
|
20.9
|
Consumer
Discretionary
|
20.4
|
Materials
|
12.1
|
Industrials
|
8.6
|
Telecommunications
|
4.0
|
Energy
|
3.1
|
Health
Care
|
2.2
|
Utilities
|
2.2
|
Cash
|
1.6
|
The Fund's ten largest equity holdings as of March 31, 2014, representing 61.3% of net assets,
were:
Stock
|
Percent
of
Net
Assets
|
Bank OCBC
Nisp
|
11.3
|
Bank
Permata
|
10.5
|
Jardine Cycle and
Carriage
|
9.3
|
Holcim
Indonesia
|
6.5
|
Unilever
Indonesia
|
4.5
|
MP Evans Group
PLC
|
4.5
|
Multi Bintang
Indonesia
|
4.3
|
Vale
Indonesia
|
3.5
|
Mandom
Indonesia
|
3.5
|
Sepatu
Bata
|
3.4
|
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.
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
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SOURCE Aberdeen Indonesia Fund, Inc.