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Aberdeen Australia Equity Fund, Inc  as of 10/20/2021

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  25.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.02% 13.31% 46.48% 24.42%
Lipper Pct. Rank 90 28 19 10
NAV Return 6.73% 11.24% 31.62% 15.25%
Lipper Pct. Rank 89 30 40 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.071% -5.830% -5.650%

NAV $6.45 Market Price $6.07
Net Change $0.04 Market Change -$0.02
Premium/Discount -5.89%
1 YR NAV Return 31.622%
1 YR NAV Rank 40
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 1.43%
Distribution Yield (Market) 10.02%
Most Recent Income Dividend $0.160
Ex-Div Date 8/19/2021
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.460
YTD Capital Gains --
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 9/30/2021 $143.5
% Leveraged Assets as of 10/31/2020 0.00%
Portfolio Turnover 10.00%
Mgmt Fees 1.038%
Expense Ratio 1.470%
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 8/31/2021)
Commonwealth Bank of Australia ORD 8.63%
BHP Group PLC ORD 8.20%
CSL Ltd ORD 7.22%
National Australia Bank Ltd ORD 5.97%
Xero Ltd ORD 4.50%
Aristocrat Leisure Ltd ORD 3.83%
Macquarie Group Ltd ORD 3.70%
Australia and New Zealand Banking Group Ltd ORD 3.57%
Telstra Corporation Ltd ORD 3.21%
Cochlear Ltd ORD 3.17%
Top Sectors (as of 8/31/2021)
Financials 30.61%
Basic Materials 16.03%
Health Care 14.50%
Consumer Services 9.89%
Technology 6.95%
Telecommunications 4.17%
Industrials 3.20%
Oil & Gas 2.54%
Utilities 2.08%
Non Classified Equity 0.53%

 

Resources

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