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

Aberdeen Australia Equity Fund Inc

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XIAFX:US

8.99 USD 0.05 0.55%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)

Year To Date: +7.35% 3-Month: +10.97% 3-Year: +0.25% 52-Week Range: 8.10 - 10.54
1-Month: +4.66% 1-Year: -1.75% 5-Year: +14.33% Beta vs ASA51: 0.92

Mutual Fund Chart for XIAFX

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  • XIAFX:US 8.99
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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: AUGUSTINE MARK DANIELS / ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.us

Fundamentals for XIAFX

NAV (on 2014-04-23) 8.99
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 2014-03-20) 0.23
Dividend Yield (ttm) 11.01

Fees & Expenses for XIAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for XIAFX

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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