PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 44.9% of its total portfolio assets in consumers segment in Indonesia as of September 30, 2013.
On September 30, 2013, the Fund’s net assets amounted to US$104.1 million and the Fund’s NAV per share was $10.97.
Aberdeen Indonesia invested 23.8% of net assets in consumer staples and 21.1% in consumer discretionary. It also invested 23.6% of net assets in financials, materials 10.5%, industrials 6.2%, telecommunications 5.2%, energy 3.1% and utilities 2.8%.
The Fund’s ten largest equity holdings as of September 30, 2013, representing 58% of net assets, were Bank OCBC NISP 9.4%, Bank Permata 8.5%, Holcim Indonesia 5.7%, Unilever Indonesia 5.5%, Multi Bintang Indonesia 5.3%, Astra International 4%, Sepatu Bata 3.6%, and Mandom Indonesia 3.5%.