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Aberdeen Australia Equity Fund Inc

XIAFX:US
NASDAQ GM
6.64
USD
0.02
0.30%
As of 9:29 AM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
5.77 - 6.70
1 Yr Return
26.84%
YTD Return
9.75%
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Open
6.64
Day Range
6.64 - 6.64
Previous Close
6.66
52Wk Range
5.77 - 6.70
1 Yr Return
25.54%
YTD Return
9.75%
Fund Type
Closed-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
6.64
Total Assets (m USD) (on 03/31/2016)
141.300
Inception Date
12/19/1985
Last Dividend (on 12/28/2016)
0.16
Dividend Indicated Gross Yield
9.64%
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
365.00 k 8.44 m 6.14
107.75 k 8.22 m 5.98
143.10 k 7.97 m 5.80
228.57 k 7.95 m 5.78
220.00 k 7.87 m 5.73
1.83 m 6.90 m 5.02
465.40 k 6.78 m 4.93
432.90 k 6.51 m 4.74
928.70 k 6.28 m 4.57
265.40 k 5.68 m 4.13
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