My Fund Comparison
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Aberdeen Australia Equity Fund, Inc as of
02/14/2019
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-9.48% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.83% |
1.25% |
-4.64% |
14.11% |
| Lipper Pct. Rank |
60 |
80 |
28 |
28 |
|
| NAV Return |
8.69% |
1.80% |
-4.28% |
8.64% |
| Lipper Pct. Rank |
50 |
50 |
23 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.253% |
-5.475% |
-0.330% |
|
| NAV |
$5.66 |
Market Price |
$5.42 |
| Net Change |
$0.03 |
Market Change |
$0.16 |
| Premium/Discount |
-4.24% |
| 1 YR NAV Return |
-4.276% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
2.68% |
| Distribution Yield (Market) |
13.26% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$0.120 |
| Ex-Div Date |
9/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
12/31/2018 |
$118.5 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
36.00% |
| Mgmt Fees |
0.989% |
| Expense Ratio |
1.460% |
| 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 12/31/2018) |
|
Commonwealth Bank of Australia ORD |
7.24% |
|
BHP Group PLC ORD |
7.20% |
|
CSL Ltd ORD |
7.05% |
|
ASX Ltd ORD |
5.66% |
|
Australia and New Zealand Banking Group Ltd ORD |
5.20% |
|
Rio Tinto PLC ORD |
4.99% |
|
Westpac Banking Corp ORD |
4.93% |
|
Cochlear Ltd ORD |
4.35% |
|
Woodside Petroleum Ltd ORD |
4.07% |
|
Auckland International Airport Ltd ORD |
3.61% |
|
| Top Sectors
(as of 12/31/2018) |
|
Financials |
33.12% |
|
Health Care |
16.75% |
|
Basic Materials |
14.46% |
|
Industrials |
8.29% |
|
Oil & Gas |
5.75% |
|
Telecommunications |
5.02% |
|
Consumer Services |
3.75% |
|
Utilities |
3.17% |
|
Technology |
2.51% |
|
Consumer Goods |
2.40% |
|
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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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