Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition11:12a ET August 2, 2011 (Business Wire) Aberdeen Indonesia Fund, Inc. (the "Fund") (NYSE AMEX: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2011. The Fund's total returns for various periods through June 30, 2011 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 48.6 1.9 34.5 1.4 (March 1990) --------------- ---------- ---------- ---------- --------------- 10-years 1,147.1 28.7 965.3 26.7 --------------- ---------- ---------- ---------- --------------- 5-years 153.0 20.4 71.4 11.4 --------------- ---------- ---------- ---------- --------------- 3-years 65.9 18.4 76.2 20.8 --------------- ---------- ---------- ---------- --------------- 1-year 32.1 35.9 --------------- ----------------------- ---------------------------- On June 30, 2011, the Fund's net assets amounted to US$123.7 million and the Fund's NAV per share was $14.96. As of June 30, 2011, the portfolio was invested as follows: Portfolio Composition Percent of Net Assets ---------------------- --------------------- Consumer Discretionary 25.4 ---------------------- --------------------- Financials 22.5 ---------------------- --------------------- Consumer Staples 15.4 ---------------------- --------------------- Materials 11.5 ---------------------- --------------------- Communications 7.7 ---------------------- --------------------- Industrials 6.2 ---------------------- --------------------- Other 3.6 ---------------------- --------------------- Utilities 3.2 ---------------------- --------------------- Energy 3.1 ---------------------- --------------------- Cash 0.9 ---------------------- --------------------- Healthcare 0.5 ---------------------- --------------------- The Fund's ten largest equity holdings as of June 30, 2011, representing 65.5% of net assets, were: Stock Percent of Net Assets ------------------------------- --------------------- PT Astra International Tbk 9.2 ------------------------------- --------------------- Bank OCBC Nisp Tbk PT 8.5 ------------------------------- --------------------- PT Bank Permata Tbk 7.9 ------------------------------- --------------------- PT Holcim Indonesia Tbk 7.6 ------------------------------- --------------------- PT Unilever Indonesia Tbk 6.3 ------------------------------- --------------------- Jardine Cycle and Carriage Ltd. 5.5 ------------------------------- --------------------- PT Multi Bintang Indonesia Tbk 5.5 ------------------------------- --------------------- PT Telekomunikasi Indonesia Tbk 5.2 ------------------------------- --------------------- Ace Hardware Indonesia 4.9 ------------------------------- --------------------- PT United Tractors Tbk 4.9 ------------------------------- --------------------- 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 have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The 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 a fund will achieve its investment objective. Past performance does not guarantee future results. 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: [email protected] -------------------------------------------------------------- SOURCE: Aberdeen Indonesia Fund, Inc. Aberdeen Asset Management Inc. Katie Cowley, Investor Relations, 866-839-5205 [email protected]
