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

Aberdeen Australia Equity Fund Inc

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IAF:US

7.8328 USD 0.0528 0.68%

As of 14:12:01 ET on 10/21/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 7.7900 High - Low: 7.8500 - 7.7700 Primary Exchange: NYSE MKT LLC
Volume: 25,571 52-Week Range: 6.5600 - 10.9800 Beta vs ASA51: 0.9703

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  • IAF:US 7.8328
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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 2014-10-20) 8.0100
Assets (M) (on 2013-02-28) 237.0000
Shares out (M) 22.57
Market Cap (M) 176.76
% Premium -2.87
Average 52-Week % Premium 2.4283
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2200
Dividend Yield (ttm) 11.75%

Performance for IAF

1-Month -5.58% 1-Year -19.98%
3-Month -11.27% 3-Year +0.84%
Year To Date -0.52% 5-Year -0.22%
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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