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

Aberdeen Australia Equity Fund Inc

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XIAFX:US

8.91 USD 0.06 0.67%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Aberdeen Australia Equity Fund Inc (XIAFX)

Year To Date: +8.07% 3-Month: +5.36% 3-Year: +3.69% 52-Week Range: 8.10 - 9.65
1-Month: +0.22% 1-Year: +13.96% 5-Year: +11.61% Beta vs ASA51: 0.91

Mutual Fund Chart for XIAFX

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  • XIAFX:US 8.91
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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: AUGUSTINE MARK DANIELS / ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.us

Fundamentals for XIAFX

NAV (on 2014-08-01) 8.91
Assets (M) (on 2013-02-28) 237.00
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 2014-06-19) 0.22
Dividend Yield (ttm) 10.66

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: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 427,200 13,737,801 6.771%
Commonwealth Bank of Australia 184,000 13,535,204 6.671%
Woolworths Ltd 341,300 11,860,848 5.846%
Westfield Corp 1,056,600 10,781,821 5.314%
Singapore Telecommunications L 3,347,000 10,187,843 5.021%
AMP Ltd 2,073,000 9,755,866 4.808%
ASX Ltd 278,400 9,212,807 4.541%
CSL Ltd 144,300 9,199,170 4.534%
SP AusNet 6,571,300 8,563,417 4.221%
AGL Energy Ltd 582,900 8,556,955 4.218%

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

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