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

Aberdeen Australia Equity Fund Inc

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XIAFX:US

7.85 USD 0.08 1.01%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)

Year To Date: -0.39% 3-Month: -10.17% 3-Year: +6.73% 52-Week Range: 7.74 - 9.16
1-Month: -2.46% 1-Year: -3.21% 5-Year: +2.88% Beta vs ASA51: 0.94

Mutual Fund Chart for XIAFX

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  • XIAFX:US 7.85
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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 2014-11-25) 7.85
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 2014-09-18) 0.22
Dividend Yield (ttm) 11.72

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: 07/31/2014
Name Position Value % of Total
BHP Billiton PLC 722,800 24,656,150 12.195%
Rio Tinto PLC 255,600 14,608,566 7.225%
Commonwealth Bank of Australia 178,500 13,767,655 6.809%
Australia & New Zealand Bankin 437,900 13,671,938 6.762%
Woolworths Ltd 341,300 11,632,978 5.754%
Singapore Telecommunications L 3,347,000 10,802,175 5.343%
AMP Ltd 1,892,200 9,551,624 4.724%
ASX Ltd 278,400 9,297,626 4.598%
CSL Ltd 144,300 8,990,395 4.447%
Woodside Petroleum Ltd 211,200 8,290,433 4.100%

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

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