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Aberdeen Australia Equity Fund, Inc  as of 06/26/2017

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  23.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.59% 1.77% 21.03% 17.02%
Lipper Pct. Rank 79 92 74 67
NAV Return 1.50% 3.79% 15.11% 8.53%
Lipper Pct. Rank 70 93 93 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.610% -1.939% -7.040%

NAV $6.25 Market Price $6.02
Net Change $0.00 Market Change -$0.01
Premium/Discount -3.68%
1 YR NAV Return 15.111%
1 YR NAV Rank 93
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 2.44%
Distribution Yield (Market) 10.53%
Most Recent Income Dividend $0.160
Ex-Div Date 3/16/2017
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 12/28/2016
Dividend Frequency Quarterly
YTD Dividends $0.160
YTD Capital Gains --
Inception Date 12/12/1985
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 5/31/2017 $142.0
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 15.00%
Mgmt Fees 0.983%
Expense Ratio 1.640%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited (ASX). The Fund's secondary investment objective is current income.
Top Holdings (as of 10/31/2016)
Westpac Banking Corp ORD 6.14%
CSL Ltd ORD 5.98%
Commonwealth Bank of Australia ORD 5.80%
Rio Tinto PLC ORD 5.78%
ASX Ltd ORD 5.73%
Telstra Corporation Ltd ORD 5.02%
AGL Energy Ltd ORD 4.93%
BHP Billiton PLC ORD 4.74%
Western New England Bancorp Inc ORD 4.57%
Woodside Petroleum Ltd ORD 4.13%
Top Sectors (as of 10/31/2016)
Financials 32.14%
Health Care 15.24%
Basic Materials 12.95%
Utilities 7.77%
Industrials 7.15%
Oil & Gas 6.77%
Telecommunications 5.02%
Consumer Services 4.51%
Consumer Goods 1.97%
Non Classified Equity 1.31%


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