My Fund Comparison
Initilizing list...
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Aberdeen Australia Equity Fund, Inc as of
08/21/2017
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
14.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
2.91% |
2.03% |
10.01% |
12.87% |
| Lipper Pct. Rank |
60 |
90 |
73 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.437% |
-2.368% |
-5.960% |
|
| NAV |
$6.50 |
Market Price |
-- |
| Net Change |
-$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
10.014% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
7/31/2017 |
Yield
Def |
| Income Only Yield |
2.44% |
| Distribution Yield (Market) |
10.27% |
| Most Recent Income Dividend |
$0.160 |
| Ex-Div Date |
6/16/2017 |
| Most Recent Cap Gain Dividend |
$0.011 |
| Ex-Div Date |
12/28/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
12/12/1985 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Total Net Assets (mil)
as of
7/31/2017 |
$148.2 |
| % Leveraged Assets
as of
10/31/2016 |
-- |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.983% |
| Expense Ratio |
1.640% |
| 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 1/31/2017) |
|
CSL Ltd ORD |
6.35% |
|
Rio Tinto PLC ORD |
6.06% |
|
Commonwealth Bank of Australia ORD |
5.96% |
|
ASX Ltd ORD |
5.64% |
|
Westpac Banking Corp ORD |
5.49% |
|
BHP Billiton PLC ORD |
5.04% |
|
Telstra Corporation Ltd ORD |
5.01% |
|
AGL Energy Ltd ORD |
4.82% |
|
Woodside Petroleum Ltd ORD |
4.42% |
|
Westfield Corp Ltd |
4.30% |
|
| Top Sectors
(as of 1/31/2017) |
|
Financials |
26.94% |
|
Health Care |
16.22% |
|
Basic Materials |
13.82% |
|
Utilities |
7.68% |
|
Oil & Gas |
6.77% |
|
Industrials |
6.51% |
|
Telecommunications |
5.01% |
|
Consumer Services |
3.56% |
|
Consumer Goods |
2.71% |
|
Non Classified Equity |
0.93% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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