My Fund Comparison Initilizing list...
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abrdn Australia Equity Fund, Inc as of
01/27/2023

AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-3.91% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
3.78% |
5.78% |
6.75% |
17.08% |
Lipper Pct. Rank |
91 |
25 |
17 |
19 |
 |
NAV Return |
4.26% |
6.11% |
11.76% |
12.40% |
Lipper Pct. Rank |
91 |
25 |
10 |
20 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-4.267% |
-5.556% |
-4.370% |
|
NAV |
$5.53 |
Market Price |
$5.14 |
Net Change |
-$0.02 |
Market Change |
$0.00 |
Premium/Discount |
-7.05% |
1 YR NAV Return |
11.762% |
1 YR NAV Rank |
10 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
1.76% |
Distribution Yield (Market) |
12.53% |
Most Recent Income Dividend |
$0.120 |
Ex-Div Date |
11/21/2022 |
Most Recent Cap Gain Dividend |
$0.101 |
Ex-Div Date |
9/20/2019 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.550 |
YTD Capital Gains |
-- |
Inception Date |
12/12/1985 |
Fund Advisor |
Abrdn Asia Ltd |
Manager & Tenure |
Team Managed |
Phone |
866-839-5205 |
Website |
www.aberdeen-asset.us/cef |
Total Net Assets (mil)
as of
12/31/2022 |
$124.0 |
% Leveraged Assets
as of
10/31/2021 |
4.96% |
Portfolio Turnover |
13.00% |
Mgmt Fees |
1.026% |
Expense Ratio |
1.530% |
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. |
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Top Holdings
(as of 11/30/2022) |
BHP Group Ltd ORD |
11.17% |
Commonwealth Bank of Australia ORD |
9.31% |
CSL Ltd ORD |
8.63% |
National Australia Bank Ltd ORD |
6.05% |
Woodside Energy Group Ltd ORD |
5.47% |
Macquarie Group Ltd ORD |
4.12% |
Woolworths Group Ltd ORD |
4.10% |
Rio Tinto PLC ORD |
4.06% |
Telstra Group Ltd ORD |
3.85% |
ANZ Group Holdings Ltd ORD |
3.79% |
|
Top Sectors
(as of 11/30/2022) |
Financials |
28.25% |
Basic Materials |
24.08% |
Health Care |
13.03% |
Consumer Services |
11.59% |
Oil & Gas |
7.12% |
Telecommunications |
5.42% |
Technology |
4.34% |
Industrials |
3.16% |
Non Classified Equity |
1.88% |
Utilities |
1.33% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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