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Aberdeen Australia Equity Fund Inc

IAF:US
NYSE MKT LLC
5.69
USD
0.06
1.07%
As of 8:04 PM EDT 9/23/2016
Open
5.68
Day Range
5.65 - 5.69
Previous Close
5.63
52Wk Range
4.65 - 6.08
1 Yr Return
20.26%
YTD Return
14.05%
Open
5.68
Day Range
5.65 - 5.69
Volume
79,958
Previous Close
5.63
52Wk Range
4.65 - 6.08
1 Yr Return
22.32%
YTD Return
14.05%
NAV (on 09/23/2016)
6.27
Total Assets (m USD) (on 03/31/2016)
141.300
Inception Date
12/19/1985
Premium/Discount
-9.25%
Average 52-Week Premium
-10.63%
Fund Managers
MARK DANIELS / ROBERT SAMUEL PENALOZA
Last Dividend (on 09/19/2016)
0.16
Dividend Indicated Gross Yield
11.25%
Expense Ratio
1.45%
3 Mo Return
2.19%
3 Yr Return
-9.08%
5 Yr Return
0.14%

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