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Aberdeen Australia Equity Fund, Inc  as of 04/03/2020

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -19.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.92% -1.62% -24.19% -28.71%
Lipper Pct. Rank 91 70 75 67
NAV Return -0.31% -2.16% -22.72% -29.49%
Lipper Pct. Rank 88 80 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.440% -6.850% -6.360%

NAV $3.98 Market Price $3.70
Net Change -$0.17 Market Change -$0.15
Premium/Discount -7.04%
1 YR NAV Return -22.722%
1 YR NAV Rank 56
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 14.36%
Most Recent Income Dividend $0.140
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
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 -- --
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 20.00%
Mgmt Fees 1.012%
Expense Ratio 1.480%
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 1/31/2020)
Commonwealth Bank of Australia ORD 8.45%
CSL Ltd ORD 8.09%
BHP Group PLC ORD 7.87%
ASX Ltd ORD 5.33%
Telstra Corporation Ltd ORD 4.53%
Cochlear Ltd ORD 4.39%
Goodman Group 4.04%
Xero Ltd ORD 3.61%
Woodside Petroleum Ltd ORD 3.60%
Aristocrat Leisure Ltd ORD 3.38%
Top Sectors (as of 1/31/2020)
Financials 26.69%
Health Care 18.18%
Basic Materials 14.45%
Consumer Services 6.31%
Telecommunications 5.73%
Oil & Gas 4.94%
Technology 4.71%
Industrials 3.76%
Utilities 3.63%
Consumer Goods 1.62%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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