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Aberdeen Australia Equity Fund, Inc  as of 10/17/2018

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.28% -2.28% -4.39% -8.35%
Lipper Pct. Rank 67 89 50 30
NAV Return 7.11% 0.31% -3.70% -6.58%
Lipper Pct. Rank 63 88 45 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.165% -4.146% -3.830%

NAV $5.64 Market Price $5.40
Net Change $0.01 Market Change $0.06
Premium/Discount -4.26%
1 YR NAV Return -3.704%
1 YR NAV Rank 45
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.68%
Distribution Yield (Market) 10.68%
Most Recent Income Dividend $0.040
Ex-Div Date 9/21/2018
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 9/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.320
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 -- --
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 12.00%
Mgmt Fees 0.987%
Expense Ratio 1.480%
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 4/30/2018)
BHP Billiton PLC ORD 7.29%
CSL Ltd ORD 6.48%
Westpac Banking Corp ORD 6.31%
Rio Tinto PLC ORD 6.23%
ASX Ltd ORD 6.21%
Commonwealth Bank of Australia ORD 5.59%
Australia and New Zealand Banking Group Ltd ORD 5.29%
Woodside Petroleum Ltd ORD 4.86%
Cochlear Ltd ORD 4.28%
Westfield Corp Ltd 3.82%
Top Sectors (as of 4/30/2018)
Financials 36.50%
Basic Materials 16.95%
Health Care 14.88%
Oil & Gas 6.75%
Industrials 6.05%
Utilities 5.85%
Consumer Goods 3.94%
Telecommunications 3.70%
Consumer Services 2.46%
Technology 2.33%



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