0001003715-12-000129.txt : 20120229 0001003715-12-000129.hdr.sgml : 20120229 20120228180153 ACCESSION NUMBER: 0001003715-12-000129 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120229 DATE AS OF CHANGE: 20120228 EFFECTIVENESS DATE: 20120229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN INDONESIA FUND, INC. CENTRAL INDEX KEY: 0000859120 IRS NUMBER: 133558141 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06024 FILM NUMBER: 12649182 BUSINESS ADDRESS: STREET 1: ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-2021 MAIL ADDRESS: STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET - 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: INDONESIA FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil ABERDEEN INDO N-SAR B PAGE 1 000 B000000 12/31/2011 000 C000000 0000859120 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ABERDEEN INDONESIA FUND, INC. 001 B000000 811-06024 001 C000000 2154055700 002 A000000 1735 MARKET STREET, 32ND FLOOR 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 ABERDEEN ASSET MANAGEMENT ASIA LIMITED 008 B000001 A 008 C000001 801-62020 008 D010001 SINGAPORE 008 D050001 SINGAPORE 008 D060001 049480 010 A000001 BROWN BROTHERS HARRIMAN & CO. 010 B000001 812-13314 010 C010001 BOSTON PAGE 2 010 C020001 MA 010 C030001 02109 011 A000001 ABERDEEN FUND DISTRIBUTORS, LLC 011 B000001 8-67799 011 C010001 PHILADELPHIA 011 C020001 PA 011 C030001 19103 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 85-10813 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3010 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 ABERDEEN FUND DISTRIBUTORS LLC 014 B000001 8-67799 015 A000001 BROWN BROTHERS HARRIMAN & CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 015 A000002 HSBC BANK, SINGAPORE BRANCH 015 B000002 S 015 C010002 SINGAPORE 015 D010002 SINAGPORE 015 E040002 X 015 A000003 HSBC BANK, THAILAND BRANCH 015 B000003 S 015 C010003 BANGKOK 015 D010003 THAILAND 015 E040003 X 015 A000004 HSBC BANKING CORPORATION, LTD. 015 B000004 S 015 C010004 KOWLOON 015 D010004 HONG KONG 015 E040004 X 015 A000005 DELETE 015 A000006 CITIBANK N.A., JAKARTA BRANCH 015 B000006 S 015 C010006 JAKARTA 015 D010006 INDONESIA 015 E040006 X 015 A000007 CITIBANK KOREA INC 015 B000007 S 015 C010007 SEOUL 015 D010007 SOUTH KOREA 015 E040007 X PAGE 3 015 A000008 HSBC BANK MALAYSIA BERHAD 015 B000008 S 015 C010008 KUALA LUMPUR 015 D010008 MALAYSIA 015 E040008 X 015 A000009 DELETE 015 A000010 DELETE 015 A000011 DELETE 015 A000012 DELETE 015 A000013 DELETE 015 A000014 HSBC BANK PLC 015 B000014 S 015 C010014 LONDON 015 D010014 UNITED KINGDOM 015 E040014 X 018 000000 Y 019 A000000 Y 019 B000000 11 019 C000000 ABERDEENCF 020 A000001 MACQUARIE CAPITAL (U.S.A.) SECURITIES INC. 020 B000001 00-0000000 020 C000001 20 020 A000002 JP MORGAN SECURITIES INC. 020 B000002 13-3224016 020 C000002 15 020 A000003 DEUTSCHE BANK SECURITIES INC. 020 B000003 13-2730828 020 C000003 12 020 A000004 CREDIT LYONNAIS 020 B000004 00-0000000 020 C000004 11 020 A000005 BNP PARIBAS 020 B000005 13-3235334 020 C000005 10 020 A000006 CREDIT SUISSE SECURITIES (USA) L.L.C. 020 B000006 13-5659485 020 C000006 8 020 A000007 UBS SECURITIES LLC 020 B000007 13-3873456 020 C000007 2 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 79 022 A000001 BNP PARIBAS 022 B000001 13-3235334 022 C000001 0 022 D000001 1149 022 C000002 0 022 D000002 0 022 C000003 0 PAGE 4 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 1149 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 PAGE 5 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 50000 048 A020000 1.000 048 B010000 50000 048 B020000 0.950 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 PAGE 6 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 100000 048 K020000 0.900 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 7 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y PAGE 8 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 6026 071 B000000 15489 071 C000000 117053 071 D000000 5 072 A000000 12 072 B000000 0 072 C000000 2971 072 D000000 0 072 E000000 0 072 F000000 1123 072 G000000 31 072 H000000 0 072 I000000 23 072 J000000 108 072 K000000 0 072 L000000 58 072 M000000 114 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 33 072 S000000 59 072 T000000 57 072 U000000 0 072 V000000 0 072 W000000 62 072 X000000 1668 072 Y000000 0 072 Z000000 1303 072AA000000 8078 072BB000000 0 072CC010000 0 072CC020000 12330 072DD010000 1391 072DD020000 0 072EE000000 8179 073 A010000 0.1682 073 A020000 0.0000 073 B000000 0.9900 073 C000000 0.0000 074 A000000 45 074 B000000 0 074 C000000 1142 074 D000000 0 074 E000000 0 074 F000000 113255 074 G000000 0 PAGE 9 074 H000000 0 074 I000000 0 074 J000000 83 074 K000000 0 074 L000000 87 074 M000000 12 074 N000000 114624 074 O000000 0 074 P000000 271 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 7837 074 S000000 0 074 T000000 106516 074 U010000 8272 074 U020000 0 074 V010000 12.88 074 V020000 0.00 074 W000000 0.0000 074 X000000 4662 074 Y000000 0 075 A000000 0 075 B000000 116435 076 000000 11.78 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 Y 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 2000 081 A000000 Y 081 B000000 4 082 A000000 N PAGE 10 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 ABERDEEN INDONESIA FUND, INC. 087 A020000 00305P106 087 A030000 IF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE ANDREA MELIA TITLE TREASURER & CFO EX-99.77B ACCT LTTR 2 ex77b.htm ITEM 77B ex77b.htm
Report of Independent Registered Public Accounting Firm

To the Board of Directors and Shareholders of
Aberdeen Indonesia Fund, Inc.:

In planning and performing our audit of the financial statements of Aberdeen Indonesia Fund, Inc. ("the Fund", formerly The Indonesia Fund, Inc.) as of and for the year ended December 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2011.

This report is intended solely for the information and use of management and the Board of Directors of Aberdeen Indonesia Fund, Inc.  and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/PricewaterhouseCoopers LLP

Boston, Massachusetts
February 24, 2012



 EX-99.77Q2 ITEM 405 3 ex77q2.htm ITEM 77Q2 ex77q2.htm
SUB-ITEM 77Q2: Section 16(a) Beneficial Ownership Reporting Compliance
 
Based solely upon the Fund’s review of the copies of such forms received by it and written representations from the Directors and officers of the Fund, and the filings by the beneficial holders greater than 10% of a Fund’s shares, to the knowledge of the Fund, for the fiscal year ended December 31, 2011, all such forms were filed on a timely basis.