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

Aberdeen Australia Equity Fund Inc

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IAF:US

6.9300 USD 0.0700 1.02%

As of 09:32:10 ET on 01/28/2015.

Snapshot for Aberdeen Australia Equity Fund Inc (IAF)

Open: 6.9400 High - Low: 6.9400 - 6.9100 Primary Exchange: NYSE MKT LLC
Volume: 10,047 52-Week Range: 6.5600 - 9.2300 Beta vs ASA51: 0.8972

ETF Chart for IAF

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  • IAF:US 6.9300
  • 1D
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6.8600
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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 / ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.us

Fundamentals for IAF

NAV (on 2015-01-27) 7.4400
Assets (M) (on 2013-12-31) 179.8322
Shares out (M) 22.57
Market Cap (M) 154.86
% Premium -7.80
Average 52-Week % Premium -1.2599
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2200
Dividend Yield (ttm) 12.97%

Performance for IAF

1-Month -0.16% 1-Year -10.75%
3-Month -10.40% 3-Year -3.89%
Year To Date 0.00% 5-Year +0.02%
Expense Ratio 1.48

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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