My Fund Comparison
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abrdn Australia Equity Fund, Inc as of
09/30/2022
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-28.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.60% |
2.33% |
-23.88% |
-27.79% |
| Lipper Pct. Rank |
91 |
25 |
50 |
50 |
|
| NAV Return |
2.66% |
3.41% |
-17.60% |
-22.39% |
| Lipper Pct. Rank |
91 |
25 |
10 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.766% |
-5.020% |
-1.290% |
|
| NAV |
$4.45 |
Market Price |
$4.03 |
| Net Change |
-$0.12 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.44% |
| 1 YR NAV Return |
-17.603% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
1.76% |
| Distribution Yield (Market) |
12.97% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
8/23/2022 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
9/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.430 |
| 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
8/31/2022 |
$122.2 |
| % 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. |
|
| Top Holdings
(as of 8/31/2022) |
|
BHP Group Ltd ORD |
10.52% |
|
CSL Ltd ORD |
8.89% |
|
Commonwealth Bank of Australia ORD |
8.83% |
|
National Australia Bank Ltd ORD |
6.17% |
|
Woodside Energy Group Ltd ORD |
5.83% |
|
Woolworths Group Ltd ORD |
4.31% |
|
Macquarie Group Ltd ORD |
4.24% |
|
Telstra Corporation Ltd ORD |
4.22% |
|
Australia and New Zealand Banking Group Ltd ORD |
3.67% |
|
Rio Tinto PLC ORD |
3.52% |
|
| Top Sectors
(as of 8/31/2022) |
|
Financials |
28.13% |
|
Basic Materials |
23.36% |
|
Health Care |
13.67% |
|
Consumer Services |
12.02% |
|
Oil & Gas |
7.50% |
|
Telecommunications |
6.07% |
|
Technology |
4.41% |
|
Industrials |
3.25% |
|
Non Classified Equity |
2.07% |
|
Utilities |
1.46% |
|
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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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