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  • Fund Type: Closed-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Australia Equity Fund Inc

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IAF:US

6.9800 USD 0.0236 0.34%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 6.9800 High - Low: 7.0000 - 6.9600 Primary Exchange: NYSE MKT LLC
Volume: 29,603 52-Week Range: 6.5600 - 9.2300 Beta vs ASA51: 0.8834

ETF Chart for IAF

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  • IAF:US 6.9800
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6.9564
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Fund Profile & Information for IAF

Aberdeen Australia Equity Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Australian companies listed on the Australian Stock Exchange. The Fund's secondary investment objective is current income.

Inception Date: 1985-12-19 Telephone: 1-800-522-5465
Managers: MARK DANIELS / ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.us

Fundamentals for IAF

NAV (on 2015-05-26) 7.5700
Assets (M) (on 2013-12-31) 179.8322
Shares out (M) 22.57
Market Cap (M) 157.57
% Premium -7.79
Average 52-Week % Premium -3.9461
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2100
Dividend Yield (ttm) 12.46%

Performance for IAF

1-Month -5.03% 1-Year -13.71%
3-Month -3.07% 3-Year +0.31%
Year To Date +4.70% 5-Year +4.59%
Expense Ratio 1.48

Top Fund Holdings for IAF

Filing Date: 01/31/2015
Name Position Value % of Total
BHP Billiton PLC 730,200 15,860,328 9.531%
Commonwealth Bank of Australia 170,400 11,782,314 7.081%
Australia & New Zealand Bankin 437,900 11,178,474 6.718%
Singapore Telecommunications L 3,228,500 9,793,327 5.885%
Rio Tinto PLC 211,600 9,298,334 5.588%
CSL Ltd 134,900 9,180,418 5.517%
ASX Ltd 288,800 8,535,675 5.130%
AusNet Services 7,560,800 8,206,809 4.932%
AMP Ltd 1,786,900 7,968,885 4.789%
Westfield Corp 975,300 7,439,747 4.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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