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Aberdeen Australia Equity Fund, Inc  as of 02/24/2021

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.75% 14.24% 22.36% 7.62%
Lipper Pct. Rank 91 25 34 19
NAV Return 4.50% 12.65% 23.51% 4.70%
Lipper Pct. Rank 88 34 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.812% -7.236% -12.600%

NAV $6.16 Market Price $5.52
Net Change $0.05 Market Change $0.06
Premium/Discount -10.39%
1 YR NAV Return 23.506%
1 YR NAV Rank 56
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 9.70%
Most Recent Income Dividend $0.130
Ex-Div Date 11/19/2020
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends --
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 1/31/2021 $137.8
% Leveraged Assets as of 10/31/2020 0.00%
Portfolio Turnover 32.00%
Mgmt Fees 1.029%
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 12/31/2020)
BHP Group PLC ORD 9.30%
Commonwealth Bank of Australia ORD 9.07%
CSL Ltd ORD 8.72%
Xero Ltd ORD 5.15%
National Australia Bank Ltd ORD 4.30%
Goodman Group 3.85%
ASX Ltd ORD 3.59%
Cochlear Ltd ORD 3.31%
Telstra Corporation Ltd ORD 3.30%
Aristocrat Leisure Ltd ORD 3.21%
Top Sectors (as of 12/31/2020)
Financials 35.82%
Health Care 18.17%
Basic Materials 17.23%
Technology 6.86%
Consumer Services 6.39%
Telecommunications 4.77%
Oil & Gas 3.40%
Industrials 2.54%
Utilities 0.87%
Consumer Goods 0.44%


*1 YR Lipper Average not available for this fund.


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