My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
08/03/2021
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
28.74% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.29% |
13.64% |
52.10% |
29.01% |
| Lipper Pct. Rank |
90 |
28 |
12 |
10 |
|
| NAV Return |
5.44% |
10.17% |
30.22% |
10.72% |
| Lipper Pct. Rank |
89 |
50 |
45 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.922% |
-6.298% |
-7.550% |
|
| NAV |
$6.36 |
Market Price |
$6.46 |
| Net Change |
$0.09 |
Market Change |
$0.00 |
| Premium/Discount |
1.57% |
| 1 YR NAV Return |
30.216% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
1.43% |
| Distribution Yield (Market) |
8.51% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
5/20/2021 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
9/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| 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
7/31/2021 |
$147.1 |
| % Leveraged Assets
as of
10/31/2020 |
0.00% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.038% |
| Expense Ratio |
1.470% |
| 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 5/31/2021) |
|
Commonwealth Bank of Australia ORD |
9.62% |
|
CSL Ltd ORD |
8.06% |
|
BHP Group PLC ORD |
7.95% |
|
National Australia Bank Ltd ORD |
6.19% |
|
Xero Ltd ORD |
4.57% |
|
Australia and New Zealand Banking Group Ltd ORD |
3.94% |
|
Aristocrat Leisure Ltd ORD |
3.73% |
|
Cochlear Ltd ORD |
3.72% |
|
Macquarie Group Ltd ORD |
3.34% |
|
ASX Ltd ORD |
3.29% |
|
| Top Sectors
(as of 5/31/2021) |
|
Financials |
32.43% |
|
Basic Materials |
16.47% |
|
Health Care |
15.79% |
|
Consumer Services |
7.46% |
|
Technology |
6.53% |
|
Telecommunications |
4.15% |
|
Oil & Gas |
3.14% |
|
Industrials |
2.63% |
|
Utilities |
1.46% |
|
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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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