My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
10/17/2018
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.28% |
-2.28% |
-4.39% |
-8.35% |
| Lipper Pct. Rank |
67 |
89 |
50 |
30 |
|
| NAV Return |
7.11% |
0.31% |
-3.70% |
-6.58% |
| Lipper Pct. Rank |
63 |
88 |
45 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.165% |
-4.146% |
-3.830% |
|
| NAV |
$5.64 |
Market Price |
$5.40 |
| Net Change |
$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-4.26% |
| 1 YR NAV Return |
-3.704% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
2.68% |
| Distribution Yield (Market) |
10.68% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
9/21/2018 |
| Most Recent Cap Gain Dividend |
$0.120 |
| Ex-Div Date |
9/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.320 |
| 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
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.987% |
| Expense Ratio |
1.480% |
| 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 4/30/2018) |
|
BHP Billiton PLC ORD |
7.29% |
|
CSL Ltd ORD |
6.48% |
|
Westpac Banking Corp ORD |
6.31% |
|
Rio Tinto PLC ORD |
6.23% |
|
ASX Ltd ORD |
6.21% |
|
Commonwealth Bank of Australia ORD |
5.59% |
|
Australia and New Zealand Banking Group Ltd ORD |
5.29% |
|
Woodside Petroleum Ltd ORD |
4.86% |
|
Cochlear Ltd ORD |
4.28% |
|
Westfield Corp Ltd |
3.82% |
|
| Top Sectors
(as of 4/30/2018) |
|
Financials |
36.50% |
|
Basic Materials |
16.95% |
|
Health Care |
14.88% |
|
Oil & Gas |
6.75% |
|
Industrials |
6.05% |
|
Utilities |
5.85% |
|
Consumer Goods |
3.94% |
|
Telecommunications |
3.70% |
|
Consumer Services |
2.46% |
|
Technology |
2.33% |
|
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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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