My Fund Comparison
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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% |
|
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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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