0001410368-16-001941.txt : 20160226
0001410368-16-001941.hdr.sgml : 20160226
20160226164926
ACCESSION NUMBER: 0001410368-16-001941
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160226
DATE AS OF CHANGE: 20160226
EFFECTIVENESS DATE: 20160226
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: 161462780
BUSINESS ADDRESS:
STREET 1: ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
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
FINAL NSAR
PAGE 1
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PAGE 3
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PAGE 5
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PAGE 6
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PAGE 9
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SIGNATURE ANDREA MELIA
TITLE TREASURER
EX-99.77Q1 OTHR EXHB
2
ifq77.txt
QUESTION 77
Item 77Q2
Section 16(a) Beneficial Ownership Reporting
Compliance
A Form 3 for the below individuals was not filed within
the required regulatory timeframe (each a director of the
investment adviser):
Puay-ju Kang
Ian Macdonald
Andrew Narracott
Victor Rodriguez
Lim Sock-Hwei
EX-99.77B ACCT LTTR
3
indoletter.txt
AUDIT LETTER
Report of Independent Registered Public
Accounting Firm
To the Stockholders and Board of Directors of
Aberdeen Indonesia Fund, Inc.
In planning and performing our audit of the
financial statements of Aberdeen Indonesia Fund,
Inc. ("the Fund") as of and for the year ended
December 31, 2015, 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 directors 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, 2015.
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.
PricewaterhouseCoopers LLP
February 25, 2016