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Aberdeen Australia Equity Fund, Inc  as of 08/20/2019

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.94% 0.02% -7.38% 13.72%
Lipper Pct. Rank 90 90 73 37
NAV Return 4.92% 1.29% 0.73% 14.96%
Lipper Pct. Rank 78 78 20 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.655% -6.262% -6.360%

NAV $5.70 Market Price $5.12
Net Change $0.03 Market Change $0.04
Premium/Discount -10.18%
1 YR NAV Return 0.725%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 10.97%
Most Recent Income Dividend $0.038
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.102
Ex-Div Date 6/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.080
YTD Capital Gains $0.210
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 7/31/2019 $135.0
% 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 6/30/2019)
Commonwealth Bank of Australia ORD 8.64%
BHP Group PLC ORD 7.81%
CSL Ltd ORD 7.08%
ASX Ltd ORD 5.51%
Telstra Corporation Ltd ORD 4.79%
Australia and New Zealand Banking Group Ltd ORD 4.63%
Cochlear Ltd ORD 4.21%
Auckland International Airport Ltd ORD 4.18%
Woodside Petroleum Ltd ORD 4.18%
Westpac Banking Corp ORD 4.12%
Top Sectors (as of 6/30/2019)
Financials 30.15%
Health Care 15.70%
Basic Materials 13.48%
Industrials 7.76%
Telecommunications 5.83%
Oil & Gas 5.67%
Consumer Services 4.64%
Utilities 3.31%
Technology 3.20%
Consumer Goods 2.29%

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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