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Aberdeen Australia Equity Fund Inc

IAF:US
NYSE MKT LLC
5.95
USD
0.04
0.67%
As of 8:04 PM EDT 8/26/2016
Open
6.00
Day Range
5.90 - 6.02
Previous Close
5.99
52Wk Range
4.65 - 6.08
1 Yr Return
19.30%
YTD Return
15.89%
Open
6.00
Day Range
5.90 - 6.02
Volume
70,725
Previous Close
5.99
52Wk Range
4.65 - 6.08
1 Yr Return
21.44%
YTD Return
15.89%
NAV (on 08/26/2016)
6.5
Total Assets (m USD) (on 03/31/2016)
141.300
Inception Date
12/19/1985
Premium/Discount
-8.46%
Average 52-Week Premium
-10.76%
Fund Managers
MARK DANIELS / ROBERT SAMUEL PENALOZA
Last Dividend (on 06/16/2016)
0.16
Dividend Indicated Gross Yield
10.76%
Expense Ratio
1.45%
3 Mo Return
6.15%
3 Yr Return
-7.60%
5 Yr Return
-1.01%

Top Fund Holdings

Name Position Value % of Fund
120.40 k 9.59 m 6.68
142.60 k 7.96 m 5.55
338.50 k 7.95 m 5.54
238.50 k 7.89 m 5.50
229.10 k 7.69 m 5.35
1.77 m 7.20 m 5.01
481.60 k 6.58 m 4.58
468.20 k 6.49 m 4.52
836.00 k 6.39 m 4.45
1.42 m 6.31 m 4.39
Profile
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.
Address
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465