Aberdeen Australia Equity Fund Inc (IAF)
4.29
+0.01
(+0.21%)
USD |
NYAM |
Apr 24, 16:00
4.28
-0.01
(-0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.03% | -8.72% | 122.55M | 92120.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.85% | 11.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited. Its secondary objective is current income.The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, consisting of common stock, preferred stock and convertible stock, of Australian Companies. As a fundamental policy, at least 65% of the Fund's total assets must be invested in companies listed on the ASX. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| S&P/ASX 200 TR AUD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hugh Young | 18.26 yrs |
| Michelle Lopez | 14.26 yrs |
| Christina Woon | 0.42 yrs |
| Eric Chan | 0.42 yrs |
| Flavia Cheong | 0.42 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited. Its secondary objective is current income.The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, consisting of common stock, preferred stock and convertible stock, of Australian Companies. As a fundamental policy, at least 65% of the Fund's total assets must be invested in companies listed on the ASX. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| S&P/ASX 200 TR AUD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hugh Young | 18.26 yrs |
| Michelle Lopez | 14.26 yrs |
| Christina Woon | 0.42 yrs |
| Eric Chan | 0.42 yrs |
| Flavia Cheong | 0.42 yrs |