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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%


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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