PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 41% of its total portfolio assets in consumer segment in Indonesia as of April 30, 2013.
On April 30, 2013, the Fund’s net assets amounted to US$137.1 million and the Fund’s NAV per share was $14.46.
Aberdeen Indonesia invested 20.9% of net assets in consumer staples and 20.4% in consumer discretionary. It also invested 23.3% of net assets in financials, materials 14.3%, telecommunications 5.5%, industrials 5.3%, energy 4% and utilities 3%.
The Fund’s ten largest equity holdings as of April 30, 2013, representing 62.7% of net assets, were Bank Permata 9.8%, Bank OCBC NISP 8.8%, Holcim Indonesia 8.2%, Unilever Indonesia 6.8%, Jardine Cycle and Carriage 6.6%, Astra International 4.9%, Muti Bintang Indonesia 4.8%, Vale Indonesia 4.4%, Mandom Indonesia 4.2%, and ACE Hardware Indonesia 4.2%.