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

Aberdeen Australia Equity Fund Inc

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IAF:US

7.1400 USD 0.1200 1.71%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 7.0500 High - Low: 7.1400 - 7.0500 Primary Exchange: NYSE MKT LLC
Volume: 86,094 52-Week Range: 6.5600 - 9.2300 Beta vs ASA51: 0.9652

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  • IAF:US 7.1400
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7.0200
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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 2014-12-19) 7.6000
Assets (M) (on 2013-12-31) 179.8322
Shares out (M) 22.57
Market Cap (M) 161.18
% Premium -6.05
Average 52-Week % Premium -0.3522
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2200
Dividend Yield (ttm) 12.89%

Performance for IAF

1-Month -6.18% 1-Year -11.73%
3-Month -13.35% 3-Year +1.98%
Year To Date -8.70% 5-Year -0.81%
Expense Ratio 1.41

Top Fund Holdings for IAF

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton PLC 722,800 24,656,150 12.195%
Rio Tinto PLC 255,600 14,608,566 7.225%
Commonwealth Bank of Australia 178,500 13,767,655 6.809%
Australia & New Zealand Bankin 437,900 13,671,938 6.762%
Woolworths Ltd 341,300 11,632,978 5.754%
Singapore Telecommunications L 3,347,000 10,802,175 5.343%
AMP Ltd 1,892,200 9,551,624 4.724%
ASX Ltd 278,400 9,297,626 4.598%
CSL Ltd 144,300 8,990,395 4.447%
Woodside Petroleum Ltd 211,200 8,290,433 4.100%

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

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