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Trending ETFs

Name

As of 10/13/2023

Price

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

$3.88

$128 M

12.37%

$0.48

-

Vitals

YTD Return

-3.2%

1 yr return

2.4%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

5.1%

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 10/13/2023

Price

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

$3.88

$128 M

12.37%

$0.48

-

IAF - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ABRDN AUSTRALIA EQUITY FUND, INC.
  • Fund Family Name
    ABERDEENCF
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


IAF - Performance

Return Ranking - Trailing

Period IAF Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr -2.3%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 3.1%* 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 -3.2% N/A N/A N/A
1 Yr 2.4% N/A N/A N/A
3 Yr -2.3%* N/A N/A N/A
5 Yr 5.1%* N/A N/A N/A
10 Yr 3.1%* 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

  1. BHP Group Ltd 12.05%
  2. Commonwealth Bank of Australia 8.94%
  3. CSL Ltd 8.26%
  4. Woodside Energy Group Ltd 5.94%
  5. National Australia Bank Ltd 5.66%
  6. Woolworths Group Ltd 4.33%
  7. Telstra Group Ltd 4.12%
  8. Rio Tinto PLC 4.04%
  9. Macquarie Group Ltd 4.00%
  10. 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 12.37% 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

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IAF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A