My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
06/18/2019
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-4.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.46% |
0.92% |
-2.50% |
17.98% |
| Lipper Pct. Rank |
91 |
78 |
25 |
28 |
|
| NAV Return |
6.54% |
2.40% |
5.59% |
17.63% |
| Lipper Pct. Rank |
75 |
50 |
23 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.304% |
-5.816% |
-0.330% |
|
| NAV |
$5.97 |
Market Price |
$5.45 |
| Net Change |
$0.09 |
Market Change |
$0.04 |
| Premium/Discount |
-8.71% |
| 1 YR NAV Return |
5.594% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
2.68% |
| Distribution Yield (Market) |
11.57% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
3/20/2019 |
| Most Recent Cap Gain Dividend |
$0.108 |
| Ex-Div Date |
3/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.042 |
| YTD Capital Gains |
$0.108 |
| 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
5/31/2019 |
$131.2 |
| % 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 3/31/2019) |
|
Commonwealth Bank of Australia ORD |
7.95% |
|
BHP Group PLC ORD |
7.85% |
|
CSL Ltd ORD |
7.06% |
|
ASX Ltd ORD |
5.65% |
|
Australia and New Zealand Banking Group Ltd ORD |
4.93% |
|
Westpac Banking Corp ORD |
4.47% |
|
Woodside Petroleum Ltd ORD |
4.44% |
|
Cochlear Ltd ORD |
4.42% |
|
Rio Tinto PLC ORD |
4.08% |
|
Auckland International Airport Ltd ORD |
3.91% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
33.17% |
|
Health Care |
16.21% |
|
Basic Materials |
14.22% |
|
Industrials |
8.98% |
|
Oil & Gas |
6.21% |
|
Telecommunications |
5.58% |
|
Consumer Services |
3.81% |
|
Utilities |
3.59% |
|
Technology |
2.80% |
|
Consumer Goods |
2.47% |
|
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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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