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# Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF)
  (EDT)
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Daily Data

At close Apr 23, 2014

NAV$10.55
Market Price$9.57
Premium/(Discount)-9.29%
Unadjusted NAV**$10.56

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

 
 

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Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF)

Investment Objective

The Fund seeks long-term capital appreciation as a primary objective and income as a secondary objective, by investing primarily in Indonesian securities.

For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.

Investment Policies

It is the policy of the Fund to invest its assets in Indonesian equity and debt securities. For these purposes, “Indonesian securities” means securities traded principally on stock exchanges in Indonesia.

The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.

 

Indonesian and Indian election results: Emerging-market investors get carried away

In our view, this optimism has been premature, given the uncertainty over party manifestos, election results, the strengths of any likely coalitions and the macroeconomic implications.

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2014: An important year for Asia’s four largest economies

Following the rough ride of 2013, we believe four of Asia’s biggest economies now find themselves at a cross road of economic and financial reform. In our opinion, the outcome of these reforms could be critical for both the future growth path of these countries and the global economy.

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Asia-Pacific ex Japan Equities Video Update

Aberdeen's Hugh Young gives an update on the Asia-Pacific region and discusses why Aberdeen believes the positive outlook for Asia will remain intact for 2014.

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Hugh Young

Asian Equities Fund Manager Interview

The Association of South East Asian Nations (ASEAN) region has been a major part of Aberdeen’s Asian equity portfolios for quite some time. Aberdeen’s Head of Asian Equities, Hugh Young, speaks to the equity performance of ASEAN countries and explains why he believes the ASEAN region presents compelling investment opportunities.

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Fund Managers’ Monthly Report

February 2014

  • Indonesian equities rose strongly in February and the stock market is one of the best-performing Asian markets for the year to date. This follows recent data showing an improvement in the trade balance, lower inflation and higher foreign-exchange reserves.
  • The Indonesian economy grew by an above-forecast 5.7% in the fourth quarter of 2013, as domestic consumption remained strong despite aggressive monetary policy tightening by the central bank. Stronger exports also led to a trade surplus, reversing a deficit in the third quarter.
  • In Fund-related company news, Bank OCBC NISP delivered strong results driven by loan growth, stable net-interest margins, robust fee income growth and a lower cost-to-income ratio. Telecom XL Axiata’s results met our expectations with solid subscriber growth and an increase in revenue from data outweighing a decline in revenue from its voice business. It appears that the worst is behind the mobile operator and it is starting to see revenue growth. Separately, it plans to fund the US$865 million acquisition of Axis Telekom with loans from shareholders and financial institutions, as well as selling some tower assets.
  • There were no major changes to the Fund in February.
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Disclaimer

Pursuant to valuation policies adopted by the Board of Directors of the Fund, the Fund values foreign equity securities that primarily trade in certain markets that close ahead of the Fund’s daily 4:00 pm Eastern net asset value (“NAV”) calculation time at their fair values using prices provided by third-party independent pricing services. The fair value of each such security generally is calculated by applying a valuation factor provided by the independent pricing service to the last sales price for that security, or, if, the pricing service is unable to provide a fair value for a security, at the price at the close of the exchange on which it is principally traded, subject to adjustment by the Fund’s Pricing Committee. These daily fair valuations seek to reflect information available after the local market close that may affect the value of the foreign equity securities held by the Fund. As a result, this official NAV calculation reflects adjustments that may cause it to vary from a calculation based solely on closing prices. In contrast, the “Unadjusted NAV” of the Fund (shown above) is for informational purposes only and is computed using the closing prices on the relevant exchange. It does not reflect any daily fair valuation adjustments of the Fund’s foreign securities. The Unadjusted NAV does not represent the official NAV of the Fund, nor is the Unadjusted NAV used for Fund accounting or performance purposes. Investors should not rely upon the Unadjusted NAV when making their investment decisions.

 
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