- Fund Type: Closed-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Aberdeen Australia Equity Fund Inc
+ Add to WatchlistXIAFX:US
9.92 USD 0.02 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)
| Year To Date: | +0.59% | 3-Month: | -3.87% | 3-Year: | +12.58% | 52-Week Range: | 8.65 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +23.21% | 5-Year: | +0.75% | Beta vs ASA51: | 1.15 |
Fund Profile & Information for XIAFX
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: | 12-19-1985 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | MARK DANIELS / MICHELLE CASAS | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XIAFX
| NAV | (on 2013-05-23) 9.92 |
|---|---|
| Assets (M) | (on 2013-02-28) 237.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XIAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.25 |
| Dividend Yield (ttm) | 10.18 |
Fees & Expenses for XIAFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.33 |
Top Fund Holdings for XIAFX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 700,850 | 21,886,166 | 9.793% |
| Woolworths Ltd | 527,500 | 15,707,351 | 7.029% |
| Rio Tinto PLC | 310,500 | 14,518,729 | 6.497% |
| Commonwealth Bank of Australia | 246,850 | 14,213,142 | 6.360% |
| QBE Insurance Group Ltd | 1,057,200 | 14,119,210 | 6.318% |
| Australia & New Zealand Bankin | 546,200 | 13,958,468 | 6.246% |
| Westfield Group | 960,550 | 10,093,840 | 4.517% |
| SP AusNet | 8,708,010 | 9,440,527 | 4.224% |
| Westpac Banking Corp | 342,200 | 8,774,294 | 3.926% |
| AGL Energy Ltd | 554,500 | 8,590,857 | 3.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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