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Aberdeen Australia Equity Fund, Inc  as of 05/23/2022

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -15.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.42% 10.69% 0.26% -1.20%
Lipper Pct. Rank 88 12 12 12
NAV Return 5.90% 7.58% -3.13% -9.02%
Lipper Pct. Rank 75 12 12 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.385% -5.048% -1.410%

NAV $5.35 Market Price $5.66
Net Change $0.07 Market Change $0.01
Premium/Discount 5.79%
1 YR NAV Return -3.129%
1 YR NAV Rank 12
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 1.76%
Distribution Yield (Market) 10.92%
Most Recent Income Dividend $0.150
Ex-Div Date 2/18/2022
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.150
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 4/30/2022 $138.0
% Leveraged Assets as of 10/31/2021 4.96%
Portfolio Turnover 23.00%
Mgmt Fees 1.030%
Expense Ratio 1.550%
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 3/31/2022)
BHP Group Ltd ORD 11.02%
Commonwealth Bank of Australia ORD 9.54%
CSL Ltd ORD 6.71%
National Australia Bank Ltd ORD 6.47%
Macquarie Group Ltd ORD 4.72%
Australia and New Zealand Banking Group Ltd ORD 3.60%
Woolworths Group Ltd ORD 3.53%
Woodside Petroleum Ltd ORD 3.30%
Rio Tinto PLC ORD 3.29%
Telstra Corporation Ltd ORD 3.23%
Top Sectors (as of 3/31/2022)
Financials 29.12%
Basic Materials 22.20%
Health Care 11.43%
Consumer Services 11.19%
Technology 5.20%
Telecommunications 4.51%
Oil & Gas 4.43%
Industrials 3.15%
Non Classified Equity 2.02%
Utilities 0.90%

 

Resources

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