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

Aberdeen Australia Equity Fund Inc

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IAF:US

7.8100 USD 0.1200 1.56%

As of 16:15:06 ET on 09/30/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 7.7500 High - Low: 7.8100 - 7.7100 Primary Exchange: NYSE MKT LLC
Volume: 127,434 52-Week Range: 6.5600 - 10.9800 Beta vs ASA51: 0.9318

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  • IAF:US 7.8100
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7.6900
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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
Web Site: www.aberdeen-asset.us

Fundamentals for IAF

NAV (on 2014-09-29) 7.9900
Assets (M) (on 2013-02-28) 237.0000
Shares out (M) 22.57
Market Cap (M) 175.85
% Premium -3.75
Average 52-Week % Premium 3.3848
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2200
Dividend Yield (ttm) 11.81%

Performance for IAF

1-Month -12.20% 1-Year -19.33%
3-Month -12.78% 3-Year +1.54%
Year To Date -1.67% 5-Year +1.30%
Expense Ratio 1.41

Top Fund Holdings for IAF

Filing Date: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 427,200 13,737,801 6.771%
Commonwealth Bank of Australia 184,000 13,535,204 6.671%
Woolworths Ltd 341,300 11,860,848 5.846%
Westfield Corp 1,056,600 10,781,821 5.314%
Singapore Telecommunications L 3,347,000 10,187,843 5.021%
AMP Ltd 2,073,000 9,755,866 4.808%
ASX Ltd 278,400 9,212,807 4.541%
CSL Ltd 144,300 9,199,170 4.534%
AusNet Services 6,571,300 8,563,417 4.221%
AGL Energy Ltd 582,900 8,556,955 4.218%

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

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