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Aberdeen Australia Equity Fund Inc

IAF:US
NYSE MKT LLC
6.10
USD
0.02
0.33%
As of 8:04 PM EDT 5/26/2017
Open
6.07
Day Range
6.05 - 6.10
Previous Close
6.08
52Wk Range
5.10 - 6.37
1 Yr Return
17.71%
YTD Return
15.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.07
Day Range
6.05 - 6.10
Volume
37,313
Previous Close
6.08
52Wk Range
5.10 - 6.37
1 Yr Return
18.32%
YTD Return
15.54%
NAV (on 05/26/2017)
6.32999992
Total Assets (m USD) (on 02/28/2017)
148.100
Inception Date
12/19/1985
Premium/Discount
-4.55%
Average 52-Week Premium
-8.34%
Fund Managers
MARK DANIELS / ROBERT SAMUEL PENALOZA
Last Dividend (on 03/16/2017)
0.16
Dividend Indicated Gross Yield
10.49%
Expense Ratio
1.64%
3 Mo Return
-0.60%
3 Yr Return
-1.39%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
107.30 k 9.15 m 6.35
197.00 k 8.73 m 6.06
138.50 k 8.58 m 5.96
214.60 k 8.12 m 5.64
328.10 k 7.90 m 5.49
398.00 k 7.26 m 5.04
1.90 m 7.21 m 5.01
404.60 k 6.94 m 4.82
265.40 k 6.36 m 4.42
928.70 k 6.19 m 4.30
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