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Aberdeen Australia Equity Fund, Inc  as of 11/21/2017

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  27.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.58% 1.98% 26.53% 25.43%
Lipper Pct. Rank 84 93 54 65
NAV Return 1.26% 2.44% 17.94% 14.12%
Lipper Pct. Rank 85 93 86 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.264% -2.751% -10.400%

NAV $6.41 Market Price $6.29
Net Change $0.05 Market Change $0.04
Premium/Discount -1.87%
1 YR NAV Return 17.938%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 2.44%
Distribution Yield (Market) 10.23%
Most Recent Income Dividend $0.160
Ex-Div Date 9/21/2017
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 12/28/2016
Dividend Frequency Quarterly
YTD Dividends $0.480
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 10/31/2017 $145.3
% Leveraged Assets as of 10/31/2016 100.00%
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 4/30/2017)
Commonwealth Bank of Australia ORD 6.33%
CSL Ltd ORD 6.29%
Westpac Banking Corp ORD 6.02%
ASX Ltd ORD 5.69%
Rio Tinto PLC ORD 4.95%
Woodside Petroleum Ltd ORD 4.47%
AGL Energy Ltd ORD 4.42%
Westfield Corp Ltd 4.42%
Australia and New Zealand Banking Group Ltd ORD 4.28%
BHP Billiton PLC ORD 4.25%
Top Sectors (as of 4/30/2017)
Financials 28.79%
Health Care 16.19%
Basic Materials 11.85%
Industrials 7.95%
Utilities 7.56%
Oil & Gas 6.90%
Telecommunications 4.20%
Consumer Services 2.91%
Consumer Goods 2.88%
Non Classified Equity 1.01%



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