PHILADELPHIA, March 23, 2018 /PRNewswire/ -- Aberdeen
Indonesia Fund, Inc. (the "Fund") (NYSE American: IF), a
closed-end equity fund, announced today its performance data and
portfolio composition as of February 28,
2018.
The Fund's total returns for various periods through
February 28, 2018 are provided
below. (All figures are based on distributions reinvested at
the dividend reinvestment price and are stated net-of-fees):
|
Cumulative as of
02/28/18
|
Annualized as of
02/28/18
|
|
1 Month
|
3 Month
|
YTD
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Since
Inception
|
|
NAV
|
-4.1
|
2.8
|
-0.1
|
8.8
|
-0.3
|
-4.3
|
2.9
|
1.3
|
|
Market
Price
|
-4.5
|
2.1
|
0.3
|
16.5
|
0.1
|
-4.4
|
2.7
|
0.9
|
|
MSCI
Indonesia
|
-3.0
|
8.5
|
-0.1
|
21.7
|
5.5
|
0.6
|
5.1
|
n/a¹
|
On February 28, 2018, the Fund's
net assets amounted to US$78.1
million and the Fund's NAV per share was US$8.44.
As of February 28, 2018, the
portfolio was invested as follows:
|
Portfolio
Composition
|
Percent
of
Net Assets
|
|
Consumer
Staples
|
25.8
|
|
Consumer
Discretionary
|
19.7
|
|
Financials
|
19.0
|
|
Telecommunications
|
11.4
|
|
Materials
|
9.1
|
|
Energy
|
5.3
|
|
Health
Care
|
4.6
|
|
Industrials
|
3.6
|
|
Cash
|
1.6
|
The Fund's ten largest equity holdings as of February 28, 2018, representing 61.7% of net
assets, were:
|
Stock
|
Percent
of
Net
Assets
|
|
Bank Central Asia TBK
PT
|
11.7
|
|
Telekomunikasi
Indonesia
|
8.1
|
|
MP Evans Group
PLC
|
7.5
|
|
Indocement Tunggal
Prakarsa
|
7.0
|
|
Jardine Cycle and
Carriage
|
6.8
|
|
Unilever
Indonesia
|
5.3
|
|
HM Sampoerna TBK
PT
|
4.9
|
|
Bank
Permata
|
3.5
|
|
Astra
International
|
3.4
|
|
Mandom Indonesia TBK
PT
|
3.4
|
Important Information
Aberdeen Asset Management Inc.
(the "Administrator") has prepared this report based on information
sources believed to be accurate and reliable. However, the
figures are unaudited and neither the Fund, the Administrator,
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. The Investment Adviser and the
Administrator are each a subsidiary of Aberdeen Asset Management
PLC ("Aberdeen 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@aberdeenstandard.com
¹ There is no since inception figure for the MSCI Indonesia
Index because the inception date of the Index is January 1, 2001.
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SOURCE Aberdeen Indonesia Fund, Inc.