ABRDN AUSTRALIA EQUITY FUND, INC.
Fund
IAF
Price as of:
$3.88
- $0.02
- 0.51%
Primary Theme
N/A
fund company
N/A
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
4.8%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
5.5%
Net Assets
$128 M
Holdings in Top 10
61.3%
52 WEEK LOW AND HIGH
$3.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IAF - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameABRDN AUSTRALIA EQUITY FUND, INC.
-
Fund Family NameABERDEENCF
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
IAF - Performance
Return Ranking - Trailing
Period | IAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | N/A | N/A | N/A |
1 Yr | 4.8% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | 5.5%* | N/A | N/A | N/A |
10 Yr | 3.2%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | N/A | N/A | N/A |
2022 | -27.4% | N/A | N/A | N/A |
2021 | 14.8% | N/A | N/A | N/A |
2020 | -2.6% | N/A | N/A | N/A |
2019 | 13.9% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | N/A | N/A | N/A |
1 Yr | 4.8% | N/A | N/A | N/A |
3 Yr | -3.9%* | N/A | N/A | N/A |
5 Yr | 5.5%* | N/A | N/A | N/A |
10 Yr | 3.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | N/A | N/A | N/A |
2022 | -19.4% | N/A | N/A | N/A |
2021 | 27.0% | N/A | N/A | N/A |
2020 | 9.9% | N/A | N/A | N/A |
2019 | 26.6% | N/A | N/A | N/A |
NAV & Total Return History
IAF - Holdings
Concentration Analysis
IAF | Category Low | Category High | IAF % Rank | |
---|---|---|---|---|
Net Assets | 128 M | N/A | N/A | N/A |
Number of Holdings | 32 | N/A | N/A | N/A |
Net Assets in Top 10 | 78.1 M | N/A | N/A | N/A |
Weighting of Top 10 | 61.28% | N/A | N/A | N/A |
Top 10 Holdings
- BHP Group Ltd 12.05%
- Commonwealth Bank of Australia 8.94%
- CSL Ltd 8.26%
- Woodside Energy Group Ltd 5.94%
- National Australia Bank Ltd 5.66%
- Woolworths Group Ltd 4.33%
- Telstra Group Ltd 4.12%
- Rio Tinto PLC 4.04%
- Macquarie Group Ltd 4.00%
- ANZ Group Holdings Ltd 3.94%
Asset Allocation
Weighting | Return Low | Return High | IAF % Rank | |
---|---|---|---|---|
Stocks | 105.83% | N/A | N/A | N/A |
Cash | 0.26% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IAF - Expenses
Operational Fees
IAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IAF - Distributions
Dividend Yield Analysis
IAF | Category Low | Category High | IAF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
IAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
IAF | Category Low | Category High | IAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.120 | OrdinaryDividend |
Jan 10, 2024 | $0.110 | OrdinaryDividend |
Sep 29, 2023 | $0.120 | OrdinaryDividend |
Jun 30, 2023 | $0.130 | OrdinaryDividend |
Mar 31, 2023 | $0.130 | OrdinaryDividend |
Jan 11, 2023 | $0.120 | OrdinaryDividend |
Jan 11, 2022 | $0.160 | OrdinaryDividend |
Jan 08, 2021 | $0.130 | OrdinaryDividend |
Jan 10, 2020 | $0.140 | OrdinaryDividend |
Jun 28, 2019 | $0.140 | OrdinaryDividend |
Mar 29, 2019 | $0.150 | OrdinaryDividend |
Jan 10, 2019 | $0.150 | OrdinaryDividend |
Oct 02, 2018 | $0.160 | OrdinaryDividend |
Jun 29, 2018 | $0.160 | OrdinaryDividend |
Mar 26, 2018 | $0.160 | OrdinaryDividend |
Jan 08, 2018 | $0.160 | OrdinaryDividend |
Sep 29, 2017 | $0.160 | OrdinaryDividend |
Jun 27, 2017 | $0.160 | OrdinaryDividend |
Mar 27, 2017 | $0.160 | OrdinaryDividend |
Jan 11, 2017 | $0.160 | OrdinaryDividend |
Sep 28, 2016 | $0.160 | OrdinaryDividend |
Jun 27, 2016 | $0.160 | OrdinaryDividend |
Mar 28, 2016 | $0.170 | OrdinaryDividend |
Jan 12, 2016 | $0.180 | OrdinaryDividend |
Sep 28, 2015 | $0.190 | OrdinaryDividend |
Jun 29, 2015 | $0.200 | OrdinaryDividend |
Mar 30, 2015 | $0.210 | OrdinaryDividend |
Jan 12, 2015 | $0.220 | OrdinaryDividend |
Sep 30, 2014 | $0.220 | OrdinaryDividend |
Jun 30, 2014 | $0.220 | OrdinaryDividend |
Mar 31, 2014 | $0.230 | OrdinaryDividend |
Dec 13, 2013 | $0.250 | OrdinaryDividend |
Oct 18, 2013 | $0.250 | OrdinaryDividend |
Jul 12, 2013 | $0.260 | OrdinaryDividend |
Apr 12, 2013 | $0.250 | OrdinaryDividend |
Jan 11, 2013 | $0.250 | OrdinaryDividend |
Oct 12, 2012 | $0.250 | OrdinaryDividend |
Jul 13, 2012 | $0.260 | OrdinaryDividend |
Apr 13, 2012 | $0.280 | OrdinaryDividend |
Jan 13, 2012 | $0.290 | OrdinaryDividend |
Oct 14, 2011 | $0.290 | OrdinaryDividend |
Jul 15, 2011 | $0.290 | OrdinaryDividend |
Apr 15, 2011 | $0.280 | OrdinaryDividend |
Jan 14, 2011 | $0.280 | OrdinaryDividend |
Oct 15, 2010 | $0.270 | OrdinaryDividend |
Jul 16, 2010 | $0.270 | OrdinaryDividend |
Apr 16, 2010 | $0.250 | OrdinaryDividend |
Jan 15, 2010 | $0.220 | OrdinaryDividend |
Oct 16, 2009 | $0.200 | OrdinaryDividend |
Jul 10, 2009 | $0.230 | OrdinaryDividend |
Apr 09, 2009 | $0.280 | OrdinaryDividend |
Jan 16, 2009 | $0.330 | OrdinaryDividend |
Oct 10, 2008 | $0.400 | OrdinaryDividend |
Jul 11, 2008 | $0.410 | OrdinaryDividend |
Apr 11, 2008 | $0.410 | OrdinaryDividend |
Oct 12, 2007 | $0.360 | OrdinaryDividend |
Jul 13, 2007 | $0.340 | OrdinaryDividend |
Apr 13, 2007 | $0.330 | OrdinaryDividend |
Jan 12, 2007 | $0.320 | OrdinaryDividend |
Oct 13, 2006 | $0.320 | OrdinaryDividend |
Jul 14, 2006 | $0.310 | OrdinaryDividend |
Apr 17, 2006 | $0.300 | OrdinaryDividend |
Oct 14, 2005 | $0.277 | OrdinaryDividend |
Jul 15, 2005 | $0.257 | OrdinaryDividend |
Apr 15, 2005 | $0.257 | OrdinaryDividend |
Jan 14, 2005 | $0.247 | OrdinaryDividend |
Oct 15, 2004 | $0.237 | OrdinaryDividend |
Jul 16, 2004 | $0.227 | OrdinaryDividend |
Apr 16, 2004 | $0.217 | OrdinaryDividend |
Oct 10, 2003 | $0.025 | OrdinaryDividend |
Jul 11, 2003 | $0.025 | OrdinaryDividend |
Apr 11, 2003 | $0.025 | OrdinaryDividend |
Oct 11, 2002 | $0.025 | OrdinaryDividend |
Jul 12, 2002 | $0.025 | OrdinaryDividend |
Apr 12, 2002 | $0.025 | OrdinaryDividend |
Jan 11, 2002 | $0.146 | OrdinaryDividend |
Oct 12, 2001 | $0.151 | OrdinaryDividend |
Jul 13, 2001 | $0.161 | OrdinaryDividend |