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Aberdeen Australia Equity Fund, Inc  as of 02/14/2019

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -9.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.83% 1.25% -4.64% 14.11%
Lipper Pct. Rank 60 80 28 28
NAV Return 8.69% 1.80% -4.28% 8.64%
Lipper Pct. Rank 50 50 23 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.253% -5.475% -0.330%

NAV $5.66 Market Price $5.42
Net Change $0.03 Market Change $0.16
Premium/Discount -4.24%
1 YR NAV Return -4.276%
1 YR NAV Rank 23
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 2.68%
Distribution Yield (Market) 13.26%
Most Recent Income Dividend $0.150
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 9/21/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 12/12/1985
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 12/31/2018 $118.5
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 36.00%
Mgmt Fees 0.989%
Expense Ratio 1.460%
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 12/31/2018)
Commonwealth Bank of Australia ORD 7.24%
BHP Group PLC ORD 7.20%
CSL Ltd ORD 7.05%
ASX Ltd ORD 5.66%
Australia and New Zealand Banking Group Ltd ORD 5.20%
Rio Tinto PLC ORD 4.99%
Westpac Banking Corp ORD 4.93%
Cochlear Ltd ORD 4.35%
Woodside Petroleum Ltd ORD 4.07%
Auckland International Airport Ltd ORD 3.61%
Top Sectors (as of 12/31/2018)
Financials 33.12%
Health Care 16.75%
Basic Materials 14.46%
Industrials 8.29%
Oil & Gas 5.75%
Telecommunications 5.02%
Consumer Services 3.75%
Utilities 3.17%
Technology 2.51%
Consumer Goods 2.40%



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