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Aberdeen Australia Equity Fund Inc

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XIAFX:US
NASDAQ GM
6.75
USD
0.04
0.60%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
6.71 - 9.15
1 Yr Return
-17.43%
YTD Return
-3.79%
Previous Close
6.71
52Wk Range
6.71 - 9.15
1 Yr Return
-17.43%
YTD Return
-3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6.75
Total Assets (m USD) (on 04/30/2015)
176.900
Inception Date
12/19/1985
Last Dividend (on 06/18/2015)
0.2
Dividend Indicated Gross Yield
11.85%
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 645.60 k 15.52 m 8.91
Commonwealth Bank of Australia 170.40 k 11.93 m 6.85
Australia & New Zealand Bankin 421.90 k 11.29 m 6.48
ASX Ltd 312.70 k 10.39 m 5.97
CSL Ltd 142.00 k 10.18 m 5.85
Rio Tinto PLC 226.90 k 10.15 m 5.83
AMP Ltd 1.61 m 8.16 m 4.69
Telstra Corp Ltd 1.58 m 7.76 m 4.46
Westpac Banking Corp 266.70 k 7.66 m 4.40
Westfield Corp 975.30 k 7.25 m 4.17
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