The Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition
November 02 2009 - 11:30AM
PR Newswire (US)
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: DATASOURCE: The Indonesia Fund,
Inc. CONTACT: Aberdeen Asset Management Inc., Investor Relations,
+1-866-839-5205,
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