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Aberdeen Australia Equity Fund, Inc  as of 01/17/2020

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  20.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.77% 6.96% 20.74% 2.59%
Lipper Pct. Rank 91 46 59 42
NAV Return 3.78% 6.63% 21.33% 4.27%
Lipper Pct. Rank 91 64 40 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.263% -6.789% -6.360%

NAV $6.11 Market Price $5.55
Net Change $0.00 Market Change -$0.02
Premium/Discount -9.17%
1 YR NAV Return 21.332%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.47%
Distribution Yield (Market) 10.54%
Most Recent Income Dividend $0.140
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.259
YTD Capital Gains $0.311
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 12/31/2019 $133.3
% 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 11/30/2019)
BHP Group PLC ORD 8.28%
CSL Ltd ORD 8.03%
Commonwealth Bank of Australia ORD 8.01%
ASX Ltd ORD 5.11%
Telstra Corporation Ltd ORD 4.55%
Cochlear Ltd ORD 4.28%
Goodman Group 4.01%
Xero Ltd ORD 3.94%
Woodside Petroleum Ltd ORD 3.59%
Westpac Banking Corp ORD 3.36%
Top Sectors (as of 11/30/2019)
Financials 27.06%
Health Care 17.73%
Basic Materials 13.62%
Consumer Services 5.98%
Telecommunications 5.70%
Industrials 5.15%
Oil & Gas 4.98%
Technology 4.48%
Utilities 3.35%
Consumer Goods 2.34%

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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