My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
09/18/2020
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
12.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.23% |
8.13% |
-0.56% |
-6.85% |
| Lipper Pct. Rank |
91 |
50 |
82 |
67 |
|
| NAV Return |
3.48% |
7.46% |
2.24% |
-2.86% |
| Lipper Pct. Rank |
91 |
46 |
80 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.076% |
-7.140% |
-8.200% |
|
| NAV |
$5.23 |
Market Price |
$4.58 |
| Net Change |
-$0.09 |
Market Change |
$0.01 |
| Premium/Discount |
-12.43% |
| 1 YR NAV Return |
2.236% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
3.03% |
| Distribution Yield (Market) |
13.58% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
8/20/2020 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
9/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.380 |
| 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
8/31/2020 |
$125.3 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
1.018% |
| Expense Ratio |
1.520% |
| 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 5/31/2020) |
|
CSL Ltd ORD |
8.57% |
|
BHP Group PLC ORD |
8.37% |
|
Commonwealth Bank of Australia ORD |
7.68% |
|
ASX Ltd ORD |
5.33% |
|
Xero Ltd ORD |
4.46% |
|
Telstra Corporation Ltd ORD |
4.09% |
|
Cochlear Ltd ORD |
3.95% |
|
Goodman Group |
3.50% |
|
Woolworths Group Ltd ORD |
3.50% |
|
Rio Tinto PLC ORD |
3.42% |
|
| Top Sectors
(as of 5/31/2020) |
|
Financials |
24.36% |
|
Health Care |
18.44% |
|
Basic Materials |
16.60% |
|
Consumer Services |
6.65% |
|
Technology |
6.47% |
|
Telecommunications |
5.38% |
|
Industrials |
5.03% |
|
Oil & Gas |
3.18% |
|
Utilities |
2.52% |
|
Consumer Goods |
0.98% |
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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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