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

Aberdeen Australia Equity Fund Inc

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IAF:US

8.2100 USD 0.1200 1.44%

As of 12:57:05 ET on 09/19/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 8.3700 High - Low: 8.3700 - 8.1900 Primary Exchange: NYSE MKT LLC
Volume: 109,224 52-Week Range: 8.1900 - 11.5000 Beta vs ASA51: 0.8867

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  • IAF:US 8.2000
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8.3300
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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 2014-09-18) 8.3700
Assets (M) (on 2013-02-28) 237.0000
Shares out (M) 22.57
Market Cap (M) 185.33
% Premium -0.48
Average 52-Week % Premium 3.8682
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2200
Dividend Yield (ttm) 11.21%

Performance for IAF

1-Month -4.47% 1-Year -16.72%
3-Month -4.28% 3-Year +2.87%
Year To Date +6.52% 5-Year +2.53%
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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