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

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: [e-mail]

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.

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