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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

7.58 USD 0.14 1.81%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)

Year To Date: +7.06% 3-Month: +6.87% 3-Year: +2.75% 52-Week Range: 7.29 - 9.16
1-Month: -1.21% 1-Year: -2.18% 5-Year: +2.51% Beta vs ASA51: 0.91

Mutual Fund Chart for XIAFX

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  • XIAFX:US 7.58
  • 1M
  • 1Y
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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 2015-03-30) 7.58
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) 11.48

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: 10/31/2014
Name Position Value % of Total
BHP Billiton PLC 722,800 18,674,696 9.909%
Australia & New Zealand Bankin 437,900 12,957,710 6.876%
Commonwealth Bank of Australia 178,500 12,693,031 6.735%
Woolworths Ltd 341,300 10,831,346 5.747%
Rio Tinto PLC 211,600 10,068,234 5.343%
Singapore Telecommunications L 3,425,300 10,001,439 5.307%
CSL Ltd 140,100 9,891,464 5.249%
AusNet Services 7,720,000 9,332,712 4.952%
AMP Ltd 1,786,900 9,215,084 4.890%
ASX Ltd 278,400 8,832,883 4.687%

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

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