My Fund Comparison
Initilizing list...
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Aberdeen Australia Equity Fund, Inc as of
12/14/2018
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-13.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.33% |
-0.69% |
-14.00% |
-15.99% |
| Lipper Pct. Rank |
60 |
90 |
34 |
40 |
|
| NAV Return |
7.78% |
1.59% |
-9.22% |
-11.38% |
| Lipper Pct. Rank |
50 |
75 |
34 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.191% |
-4.779% |
-3.920% |
|
| NAV |
$5.35 |
Market Price |
$4.95 |
| Net Change |
-$0.11 |
Market Change |
-$0.10 |
| Premium/Discount |
-7.48% |
| 1 YR NAV Return |
-9.216% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
2.68% |
| Distribution Yield (Market) |
12.38% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
9/21/2018 |
| Most Recent Cap Gain Dividend |
$0.120 |
| Ex-Div Date |
9/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.360 |
| YTD Capital Gains |
$0.120 |
| 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
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.987% |
| Expense Ratio |
1.480% |
| 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 8/31/2018) |
|
CSL Ltd ORD |
7.03% |
|
BHP Billiton PLC ORD |
6.72% |
|
Westpac Banking Corp ORD |
6.12% |
|
ASX Ltd ORD |
5.98% |
|
Australia and New Zealand Banking Group Ltd ORD |
5.51% |
|
Rio Tinto PLC ORD |
5.48% |
|
Commonwealth Bank of Australia ORD |
5.25% |
|
Cochlear Ltd ORD |
4.09% |
|
Woodside Petroleum Ltd ORD |
3.93% |
|
Resmed Inc DR |
3.64% |
|
| Top Sectors
(as of 8/31/2018) |
|
Financials |
33.26% |
|
Health Care |
16.50% |
|
Basic Materials |
14.91% |
|
Oil & Gas |
6.60% |
|
Industrials |
6.42% |
|
Telecommunications |
4.58% |
|
Utilities |
3.83% |
|
Consumer Services |
3.59% |
|
Technology |
2.35% |
|
Consumer Goods |
2.28% |
|
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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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