My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
11/20/2019
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.27% |
4.29% |
15.93% |
21.13% |
| Lipper Pct. Rank |
90 |
80 |
37 |
37 |
|
| NAV Return |
3.67% |
4.41% |
18.32% |
19.86% |
| Lipper Pct. Rank |
89 |
67 |
30 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.028% |
-6.675% |
5.010% |
|
| NAV |
$5.80 |
Market Price |
$5.31 |
| Net Change |
-$0.07 |
Market Change |
$0.00 |
| Premium/Discount |
-8.45% |
| 1 YR NAV Return |
18.319% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
2.47% |
| Distribution Yield (Market) |
11.24% |
| Most Recent Income Dividend |
$0.039 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
9/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.119 |
| 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
10/31/2019 |
$131.2 |
| % 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. |
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| Top Holdings
(as of 9/30/2019) |
|
Commonwealth Bank of Australia ORD |
8.41% |
|
CSL Ltd ORD |
7.90% |
|
BHP Group PLC ORD |
7.88% |
|
ASX Ltd ORD |
5.33% |
|
Cochlear Ltd ORD |
4.35% |
|
Telstra Corporation Ltd ORD |
4.35% |
|
Westpac Banking Corp ORD |
4.24% |
|
Australia and New Zealand Banking Group Ltd ORD |
4.09% |
|
Goodman Group |
4.03% |
|
Woodside Petroleum Ltd ORD |
3.54% |
|
| Top Sectors
(as of 9/30/2019) |
|
Financials |
29.30% |
|
Health Care |
17.02% |
|
Basic Materials |
13.33% |
|
Industrials |
6.60% |
|
Telecommunications |
5.49% |
|
Consumer Services |
5.23% |
|
Oil & Gas |
4.97% |
|
Technology |
3.71% |
|
Utilities |
3.46% |
|
Consumer Goods |
2.44% |
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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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