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Aberdeen Australia Equity Fund Inc

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XIAFX:US
NASDAQ GM
7.07
USD
0.06
0.86%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.01
52Wk Range
6.92 - 9.16
1 Yr Return
-12.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.07
Total Assets (m USD) (on 12/31/2013)
179.832
Inception Date
12/19/1985
Last Dividend (on 06/18/2015)
0.2
Dividend Indicated Gross Yield
11.32%
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 730.20 k 15.86 m 9.53
Commonwealth Bank of Australia 170.40 k 11.78 m 7.08
Australia & New Zealand Bankin 437.90 k 11.18 m 6.72
Singapore Telecommunications L 3.23 m 9.79 m 5.89
Rio Tinto PLC 211.60 k 9.30 m 5.59
CSL Ltd 134.90 k 9.18 m 5.52
ASX Ltd 288.80 k 8.54 m 5.13
AusNet Services 7.56 m 8.21 m 4.93
AMP Ltd 1.79 m 7.97 m 4.79
Westfield Corp 975.30 k 7.44 m 4.47
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