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

Aberdeen Australia Equity Fund Inc

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IAF:US

9.0600 USD 0.0600 0.67%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 9.0000 High - Low: 9.0700 - 9.0000 Primary Exchange: NYSE MKT LLC
Volume: 31,283 52-Week Range: 8.3500 - 11.6400 Beta vs ASA51: 0.8887

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  • IAF:US 9.0600
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9.0000
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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: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.us

Fundamentals for IAF

NAV (on 2014-04-17) 8.9800
Assets (M) (on 2013-02-28) 237.0000
Shares out (M) 22.57
Market Cap (M) 204.52
% Premium 0.89
Average 52-Week % Premium 8.0735
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.2300
Dividend Yield (ttm) 10.93%

Performance for IAF

1-Month +4.02% 1-Year -6.10%
3-Month +4.26% 3-Year +0.40%
Year To Date +10.19% 5-Year +14.54%
Expense Ratio 1.41

Top Fund Holdings for IAF

Filing Date: 07/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 199,823 13,291,116 6.746%
Australia & New Zealand Bankin 486,698 12,982,128 6.589%
QBE Insurance Group Ltd 785,021 11,546,326 5.860%
Woolworths Ltd 360,184 10,756,782 5.459%
Westfield Group 931,600 9,368,633 4.755%
AMP Ltd 2,289,987 9,277,377 4.708%
Westpac Banking Corp 306,798 8,494,220 4.311%
ASX Ltd 261,412 8,130,322 4.126%
CSL Ltd 127,863 7,571,843 3.843%
AGL Energy Ltd 574,370 7,490,472 3.802%

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

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