The Fund's total returns for various periods through October 31, 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
(March 1990) -15.2 -0.8 -23.2 -1.3
10-years 157.7 9.9 79.2 6.0
5-years 137.9 18.9 124.7 17.6
3-years 22.0 6.9 2.6 0.9
1-year 111.2 139.2
On October 31, 2009, the Fund's net assets amounted to US$85.0 million and the Fund's NAV per share was $10.28.
As of October 31, 2009, the portfolio was invested as follows:
Percent of Net
Portfolio Composition Assets
Consumer, Cyclical 24.0
Consumer, Non-Cyclical 19.5
Financials 19.5
Communications 13.4
Industrials 11.9
Utilities 4.5
Basic Materials 4.3
Other 2.9
The Fund's ten largest equity holdings as of October 31, 2009, representing 67.3% of net assets, were:
Percent of Net
Stock Assets
PT Unilever Indonesia Tbk 10.4
PT Astra International Tbk 10.0
PT Telekomunikasi Tbk 9.3
Bank OCBC NISP Tbk PT 7.0
PT Holcim Indonesia Tbk 6.7
Ace Hardware Indonesia 5.7
PT United Tractors Tbk 4.7
Oversea Chinese Banking Corporation 4.5
Perusahaan Gas Negara PT 4.5
United Overseas Bank Limited 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.