PHILADELPHIA (Yosefardi) – Aberdeen Indonesia Fund, Inc., a closed-end equity fund, invested 44.1% of its total portfolio assets in consumers segment in Indonesia as of July 31, 2013.
On July 31, 2013, the Fund’s net assets amounted to US$120.4 million and the Fund’s NAV per share was $12.69.
Aberdeen Indonesia invested 24.1% of net assets in consumer staples and 20% in consumer discretionary. It also invested 23.3% of net assets in financials, materials 10.9%, industrials 6.1%, telecommunications 5.9%, energy 2.8% and utilities 3%.
The Fund’s ten largest equity holdings as of July 31, 2013, representing 59.8% of net assets, were Bank Permata 10%, Bank OCBC NISP 8.4%, Unilever Indonesia 6.8%, Holcim Indonesia 6.3%, Multi Bintang Indonesia 5.6%, Astra International 4.6%, Mandom Indonesia 3.5%, and Telekomunikasi Indonesia 3.4%.