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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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XIAFX:US

7.56 USD 0.08 1.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)

Year To Date: +4.84% 3-Month: -2.40% 3-Year: +5.20% 52-Week Range: 7.29 - 9.16
1-Month: -1.43% 1-Year: -6.55% 5-Year: +6.17% Beta vs ASA51: 0.89

Mutual Fund Chart for XIAFX

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  • XIAFX:US 7.56
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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: MARK DANIELS / ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.us

Fundamentals for XIAFX

NAV (on 2015-05-22) 7.56
Assets (M) (on 2013-12-31) 179.83
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 2015-03-19) 0.21
Dividend Yield (ttm) 11.51

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 1.48

Top Fund Holdings for XIAFX

Filing Date: 01/31/2015
Name Position Value % of Total
BHP Billiton PLC 730,200 15,860,328 9.531%
Commonwealth Bank of Australia 170,400 11,782,314 7.081%
Australia & New Zealand Bankin 437,900 11,178,474 6.718%
Singapore Telecommunications L 3,228,500 9,793,327 5.885%
Rio Tinto PLC 211,600 9,298,334 5.588%
CSL Ltd 134,900 9,180,418 5.517%
ASX Ltd 288,800 8,535,675 5.130%
AusNet Services 7,560,800 8,206,809 4.932%
AMP Ltd 1,786,900 7,968,885 4.789%
Westfield Corp 975,300 7,439,747 4.471%

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

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