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Aberdeen Australia Equity Fund, Inc  as of 11/25/2020

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.75% 11.14% 12.51% 8.24%
Lipper Pct. Rank 90 28 55 46
NAV Return 4.18% 9.78% 13.75% 10.74%
Lipper Pct. Rank 88 34 56 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.371% -7.222% -8.200%

NAV $5.83 Market Price $5.19
Net Change -$0.06 Market Change $0.00
Premium/Discount -10.98%
1 YR NAV Return 13.751%
1 YR NAV Rank 56
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 3.03%
Distribution Yield (Market) 11.63%
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 10/31/2020 $119.3
% 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.
Top Holdings (as of 9/30/2020)
CSL Ltd ORD 10.05%
BHP Group PLC ORD 8.27%
Commonwealth Bank of Australia ORD 7.61%
Xero Ltd ORD 4.92%
Cochlear Ltd ORD 4.39%
Goodman Group 4.19%
ASX Ltd ORD 4.17%
Fisher & Paykel Healthcare Corporation Ltd ORD 3.81%
Aristocrat Leisure Ltd ORD 3.70%
Telstra Corporation Ltd ORD 3.36%
Top Sectors (as of 9/30/2020)
Financials 31.44%
Health Care 21.35%
Basic Materials 16.32%
Consumer Services 7.03%
Technology 6.94%
Telecommunications 4.77%
Industrials 3.02%
Oil & Gas 2.45%
Utilities 1.89%
Consumer Goods 1.34%


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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