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Aberdeen Australia Equity Fund, Inc  as of 11/20/2019

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  14.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.27% 4.29% 15.93% 21.13%
Lipper Pct. Rank 90 80 37 37
NAV Return 3.67% 4.41% 18.32% 19.86%
Lipper Pct. Rank 89 67 30 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.028% -6.675% 5.010%

NAV $5.80 Market Price $5.31
Net Change -$0.07 Market Change $0.00
Premium/Discount -8.45%
1 YR NAV Return 18.319%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 11.24%
Most Recent Income Dividend $0.039
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.119
YTD Capital Gains $0.311
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 10/31/2019 $131.2
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 11.00%
Mgmt Fees 1.012%
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 9/30/2019)
Commonwealth Bank of Australia ORD 8.41%
CSL Ltd ORD 7.90%
BHP Group PLC ORD 7.88%
ASX Ltd ORD 5.33%
Cochlear Ltd ORD 4.35%
Telstra Corporation Ltd ORD 4.35%
Westpac Banking Corp ORD 4.24%
Australia and New Zealand Banking Group Ltd ORD 4.09%
Goodman Group 4.03%
Woodside Petroleum Ltd ORD 3.54%
Top Sectors (as of 9/30/2019)
Financials 29.30%
Health Care 17.02%
Basic Materials 13.33%
Industrials 6.60%
Telecommunications 5.49%
Consumer Services 5.23%
Oil & Gas 4.97%
Technology 3.71%
Utilities 3.46%
Consumer Goods 2.44%

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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