Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Australia Equity Fund, Inc  as of 04/18/2019

AMEX / IAF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -4.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.96% 1.12% -0.11% 17.98%
Lipper Pct. Rank 90 80 19 37
NAV Return 7.63% 1.64% 1.53% 13.10%
Lipper Pct. Rank 75 88 23 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.290% -5.677% -0.330%

NAV $5.74 Market Price $5.45
Net Change -$0.01 Market Change -$0.02
Premium/Discount -5.05%
1 YR NAV Return 1.525%
1 YR NAV Rank 23
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.68%
Distribution Yield (Market) 11.36%
Most Recent Income Dividend $0.042
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.108
Ex-Div Date 3/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.042
YTD Capital Gains $0.108
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 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 2/28/2019)
Commonwealth Bank of Australia ORD 7.88%
BHP Group PLC ORD 7.43%
CSL Ltd ORD 7.27%
ASX Ltd ORD 5.55%
Australia and New Zealand Banking Group Ltd ORD 5.22%
Westpac Banking Corp ORD 4.57%
Woodside Petroleum Ltd ORD 4.45%
Cochlear Ltd ORD 4.02%
Rio Tinto PLC ORD 3.97%
Auckland International Airport Ltd ORD 3.66%
Top Sectors (as of 2/28/2019)
Financials 33.12%
Health Care 16.40%
Basic Materials 13.86%
Industrials 8.86%
Oil & Gas 6.31%
Telecommunications 4.72%
Consumer Services 3.60%
Utilities 3.51%
Technology 2.69%
Consumer Goods 2.19%



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


SySys Logo

Lipper Logo
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.