The Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
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Mon, 02 Nov 2009 17:30:41 GMT |
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The Indonesia Fund, Inc. |
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PHILADELPHIA, Nov. 2 PA-IndonesiaFund-data
PHILADELPHIA, Nov. 2 /PRNewswire-FirstCall/ -- The 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, 2009.
The Fund's total returns for various periods through September 30, 2009 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 -14.0 -0.8 -19.5 -1.1
(March 1990)
10-years 241.8 13.1 104.1 7.4
5-years 150.9 20.2 148.0 19.9
3-years 27.7 8.5 6.1 2.0
1-year 26.9 44.5
On September 30, 2009, the Fund's net assets amounted to US$86.4 million and the Fund's NAV per share was $10.44.
As of September 30, 2009, the portfolio was invested as follows:
Portfolio Composition Percent of Net Assets
Consumer, Cyclical 24.4
Consumer, Non-Cyclical 20.2
Financials 19.1
Communications 13.8
Industrials 10.8
Utilities 4.5
Basic Materials 4.3
Other 2.9
The Fund's ten largest equity holdings as of September 30, 2009, representing 66.0% of net assets, were:
Stock Percent of Net Assets
PT Unilever Indonesia Tbk 10.8
PT Astra International Tbk 10.5
PT Telekomunikasi Tbk 9.5
Bank OCBC NISP Tbk PT 6.5
PT Holcim Indonesia Tbk 5.4
PT United Tractors Tbk 4.9
Ace Hardware Indonesia 4.7
Jardine Cycle and Carriage Limited 4.7
Perusahaan Gas Negara PT 4.5
PT Ramayana Lestari 4.5
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
SOURCE The Indonesia Fund, Inc.
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