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Aberdeen Australia Equity Fund Inc

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XIAFX:US
NASDAQ GM
5.67
USD
0.17
2.91%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
5.39 - 8.14
1 Yr Return
-17.18%
YTD Return
-7.95%
Open
5.67
Day Range
5.67 - 5.67
Previous Close
5.84
52Wk Range
5.39 - 8.14
1 Yr Return
-18.04%
YTD Return
-7.95%
Fund Type
Closed-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
5.67
Total Assets (m USD) (on 12/31/2015)
140.800
Inception Date
12/19/1985
Last Dividend (on 12/29/2015)
0.18
Dividend Indicated Gross Yield
12.70%
Fund Managers
MARK DANIELS / ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 567.10 k 9.06 m 6.48
CSL Ltd 134.70 k 8.95 m 6.40
Commonwealth Bank of Australia 164.66 k 8.94 m 6.39
Rio Tinto PLC 236.20 k 8.61 m 6.16
ASX Ltd 282.90 k 8.27 m 5.91
Westpac Banking Corp 329.20 k 7.33 m 5.24
Westfield Corp 938.30 k 6.81 m 4.87
AMP Ltd 1.59 m 6.45 m 4.61
AGL Energy Ltd 535.70 k 6.35 m 4.54
Telstra Corp Ltd 1.58 m 6.05 m 4.33
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