Aberdeen Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History

Aberdeen Asset Management’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$277K	Hold	36,388	–	–	﹤0.01%	737
2017 Q1	$263K	Hold	36,388	–	–	﹤0.01%	728
2016 Q4	$231K	Hold	36,388	–	–	﹤0.01%	727
2016 Q3	$241K	Hold	36,388	–	–	﹤0.01%	725
2016 Q2	$225K	Hold	36,388	–	–	﹤0.01%	716
2016 Q1	$218K	Hold	36,388	–	–	﹤0.01%	714
2015 Q4	$201K	Buy	+36,388	New	+$211K	﹤0.01%	719

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aberdeen Asset Management's IF Position: Q2 2017 in Review

Aberdeen Asset Management held its Aberdeen Indonesia Fund (IF) position steady in Q2 2017 at 36,388 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Aberdeen Asset Management first reported a position in IF in Q4 2015 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold IF as of Q2 2017.

Aberdeen Asset Management held 36,388 shares of Aberdeen Indonesia Fund worth $277K as of Q2 2017.
Aberdeen Asset Management left its Aberdeen Indonesia Fund share count unchanged in Q2 2017.
Aberdeen Indonesia Fund made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #737 holding.
Aberdeen Asset Management first reported a position in Aberdeen Indonesia Fund in Q4 2015 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.