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abrdn Australia Equity Fund, Inc  as of 01/27/2023

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.78% 5.78% 6.75% 17.08%
Lipper Pct. Rank 91 25 17 19
NAV Return 4.26% 6.11% 11.76% 12.40%
Lipper Pct. Rank 91 25 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.267% -5.556% -4.370%

NAV $5.53 Market Price $5.14
Net Change -$0.02 Market Change $0.00
Premium/Discount -7.05%
1 YR NAV Return 11.762%
1 YR NAV Rank 10
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 1.76%
Distribution Yield (Market) 12.53%
Most Recent Income Dividend $0.120
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 9/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 12/12/1985
Fund Advisor Abrdn Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 12/31/2022 $124.0
% Leveraged Assets as of 10/31/2021 4.96%
Portfolio Turnover 13.00%
Mgmt Fees 1.026%
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.
Top Holdings (as of 11/30/2022)
BHP Group Ltd ORD 11.17%
Commonwealth Bank of Australia ORD 9.31%
CSL Ltd ORD 8.63%
National Australia Bank Ltd ORD 6.05%
Woodside Energy Group Ltd ORD 5.47%
Macquarie Group Ltd ORD 4.12%
Woolworths Group Ltd ORD 4.10%
Rio Tinto PLC ORD 4.06%
Telstra Group Ltd ORD 3.85%
ANZ Group Holdings Ltd ORD 3.79%
Top Sectors (as of 11/30/2022)
Financials 28.25%
Basic Materials 24.08%
Health Care 13.03%
Consumer Services 11.59%
Oil & Gas 7.12%
Telecommunications 5.42%
Technology 4.34%
Industrials 3.16%
Non Classified Equity 1.88%
Utilities 1.33%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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