My Fund Comparison
Initilizing list...
|
Aberdeen Australia Equity Fund, Inc as of
02/24/2021
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.75% |
14.24% |
22.36% |
7.62% |
| Lipper Pct. Rank |
91 |
25 |
34 |
19 |
|
| NAV Return |
4.50% |
12.65% |
23.51% |
4.70% |
| Lipper Pct. Rank |
88 |
34 |
56 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.812% |
-7.236% |
-12.600% |
|
| NAV |
$6.16 |
Market Price |
$5.52 |
| Net Change |
$0.05 |
Market Change |
$0.06 |
| Premium/Discount |
-10.39% |
| 1 YR NAV Return |
23.506% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
1.43% |
| Distribution Yield (Market) |
9.70% |
| Most Recent Income Dividend |
$0.130 |
| Ex-Div Date |
11/19/2020 |
| Most Recent Cap Gain Dividend |
$0.101 |
| Ex-Div Date |
9/20/2019 |
| 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
1/31/2021 |
$137.8 |
| % Leveraged Assets
as of
10/31/2020 |
0.00% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.029% |
| 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 12/31/2020) |
|
BHP Group PLC ORD |
9.30% |
|
Commonwealth Bank of Australia ORD |
9.07% |
|
CSL Ltd ORD |
8.72% |
|
Xero Ltd ORD |
5.15% |
|
National Australia Bank Ltd ORD |
4.30% |
|
Goodman Group |
3.85% |
|
ASX Ltd ORD |
3.59% |
|
Cochlear Ltd ORD |
3.31% |
|
Telstra Corporation Ltd ORD |
3.30% |
|
Aristocrat Leisure Ltd ORD |
3.21% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
35.82% |
|
Health Care |
18.17% |
|
Basic Materials |
17.23% |
|
Technology |
6.86% |
|
Consumer Services |
6.39% |
|
Telecommunications |
4.77% |
|
Oil & Gas |
3.40% |
|
Industrials |
2.54% |
|
Utilities |
0.87% |
|
Consumer Goods |
0.44% |
|
*1 YR Lipper Average not available for this fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|