My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
08/20/2019
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.94% |
0.02% |
-7.38% |
13.72% |
| Lipper Pct. Rank |
90 |
90 |
73 |
37 |
|
| NAV Return |
4.92% |
1.29% |
0.73% |
14.96% |
| Lipper Pct. Rank |
78 |
78 |
20 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.655% |
-6.262% |
-6.360% |
|
| NAV |
$5.70 |
Market Price |
$5.12 |
| Net Change |
$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
-10.18% |
| 1 YR NAV Return |
0.725% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
2.47% |
| Distribution Yield (Market) |
10.97% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.102 |
| Ex-Div Date |
6/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.080 |
| YTD Capital Gains |
$0.210 |
| 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
7/31/2019 |
$135.0 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
1.012% |
| 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 6/30/2019) |
|
Commonwealth Bank of Australia ORD |
8.64% |
|
BHP Group PLC ORD |
7.81% |
|
CSL Ltd ORD |
7.08% |
|
ASX Ltd ORD |
5.51% |
|
Telstra Corporation Ltd ORD |
4.79% |
|
Australia and New Zealand Banking Group Ltd ORD |
4.63% |
|
Cochlear Ltd ORD |
4.21% |
|
Auckland International Airport Ltd ORD |
4.18% |
|
Woodside Petroleum Ltd ORD |
4.18% |
|
Westpac Banking Corp ORD |
4.12% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
30.15% |
|
Health Care |
15.70% |
|
Basic Materials |
13.48% |
|
Industrials |
7.76% |
|
Telecommunications |
5.83% |
|
Oil & Gas |
5.67% |
|
Consumer Services |
4.64% |
|
Utilities |
3.31% |
|
Technology |
3.20% |
|
Consumer Goods |
2.29% |
|
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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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