XIAFX: Aberdeen Australia Equity Fund Inc - MutualFunds.com
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Aberdeen Australia Equity

XIAFX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $138 M
  • Holdings in Top 10 53.8%

52 WEEK LOW AND HIGH

$6.34
$4.35
$6.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XIAFX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

XIAFX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Australia Equity Fund Inc
  • Fund Family Name
    Aberdeen
  • Inception Date
    Dec 12, 1985
  • Shares Outstanding
    23126501
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Natalie Tam

Fund Description

N/A


XIAFX - Performance

Return Ranking - Trailing

Period XIAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -12.3% 159.7% 68.75%
1 Yr 59.9% 20.2% 158.8% 33.33%
3 Yr 10.5%* -16.1% 18.4% 15.32%
5 Yr 10.4%* -10.0% 18.9% 24.74%
10 Yr 4.0%* -7.6% 12.8% 36.36%

* Annualized

Return Ranking - Calendar

Period XIAFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -50.2% 268.0% 39.64%
2019 12.5% -19.5% 46.8% 60.36%
2018 -20.1% -43.5% 14.1% 70.19%
2017 7.8% -29.3% 409.6% 89.01%
2016 -1.8% -39.7% 262.7% 70.33%

Total Return Ranking - Trailing

Period XIAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -10.3% 157.0% 70.54%
1 Yr 59.9% 20.2% 158.8% 33.33%
3 Yr 10.5%* -16.1% 18.4% 15.32%
5 Yr 10.4%* -10.0% 18.9% 24.74%
10 Yr 4.0%* -7.6% 12.8% 36.36%

* Annualized

Total Return Ranking - Calendar

Period XIAFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -50.2% 48.6% 36.94%
2019 12.5% -19.5% 46.8% 60.36%
2018 -20.1% -43.5% 14.1% 70.19%
2017 7.8% -29.3% 55.0% 89.01%
2016 -1.8% -39.7% 99.4% 65.93%

NAV & Total Return History


XIAFX - Holdings

Concentration Analysis

XIAFX Category Low Category High XIAFX % Rank
Net Assets 138 M 670 K 7.58 B 40.87%
Number of Holdings 38 13 746 66.96%
Net Assets in Top 10 79.5 M 424 K 3.89 B 41.74%
Weighting of Top 10 53.84% 12.4% 94.2% 60.87%

Top 10 Holdings

  1. CSL Ltd 10.05%
  2. CSL Ltd 10.05%
  3. CSL Ltd 10.05%
  4. CSL Ltd 10.05%
  5. CSL Ltd 10.05%
  6. CSL Ltd 10.05%
  7. CSL Ltd 10.05%
  8. CSL Ltd 10.05%
  9. CSL Ltd 10.05%
  10. CSL Ltd 10.05%

Asset Allocation

Weighting Return Low Return High XIAFX % Rank
Stocks
98.26% 46.28% 107.85% 82.61%
Cash
1.75% -0.85% 17.44% 12.17%
Preferred Stocks
0.00% 0.00% 2.51% 62.61%
Other
0.00% -13.99% 36.29% 66.09%
Convertible Bonds
0.00% 0.00% 0.39% 65.22%
Bonds
0.00% -1.30% 2.10% 61.74%

Stock Sector Breakdown

Weighting Return Low Return High XIAFX % Rank
Financial Services
29.34% 0.00% 62.29% 31.58%
Basic Materials
17.36% 0.00% 52.11% 25.44%
Healthcare
16.50% 0.00% 37.71% 7.89%
Communication Services
7.57% 0.00% 28.78% 38.60%
Technology
7.37% 0.00% 47.97% 40.35%
Real Estate
6.98% 0.00% 26.51% 17.54%
Industrials
4.06% 0.00% 42.35% 78.95%
Energy
3.97% 0.00% 44.91% 47.37%
Consumer Defense
3.63% 0.00% 30.91% 76.32%
Utilities
2.68% 0.00% 30.89% 42.11%
Consumer Cyclical
0.53% 0.00% 34.08% 89.47%

Stock Geographic Breakdown

Weighting Return Low Return High XIAFX % Rank
Non US
96.07% 0.00% 106.23% 75.65%
US
2.19% 0.00% 46.28% 21.74%

XIAFX - Expenses

Operational Fees

XIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.09% 21.28% 17.12%
Management Fee 1.10% 0.00% 1.35% 97.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.08% 0.15% 37.50%

Sales Fees

XIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

XIAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 2.00% 372.66% 71.43%

XIAFX - Distributions

Dividend Yield Analysis

XIAFX Category Low Category High XIAFX % Rank
Dividend Yield 0.00% 0.00% 4.10% 89.57%

Dividend Distribution Analysis

XIAFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XIAFX Category Low Category High XIAFX % Rank
Net Income Ratio 1.43% -2.81% 11.79% 62.50%

Capital Gain Distribution Analysis

XIAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XIAFX - Fund Manager Analysis

Managers

Natalie Tam


Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.26

15.3%

Natalie Tam is a Senior Investment Manager on the Australian Equities Team. Natalie joined Aberdeen in 2005 from Deutsche Bank, where she worked as an equity research analyst. She was earlier an intern at Coca Cola Amatil (business development), Rothschild (corporate finance) and Promina Group (management accounting). Natalie holds a Bachelor of Commerce from the University of New South Wales where she was awarded a UNSW co-op program scholarship in accounting & finance. She is a CFA® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Hugh Young


Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.26

15.3%

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Mark Daniels


Start Date

Tenure

Tenure Rank

Dec 08, 2006

14.32

14.3%

Mark Daniels is head of Australian equities, having transferred from London in 2005. Mark has spent over 20 years with Aberdeen, much of that as a UK equity manager, in particular of closed ended funds. Since moving to Sydney, Mark has helped embed the Group's highly regarded, bottom-up investment process. Previously, Mark worked for Cork Gully where he was a supervisor responsible for receiverships and liquidations. Prior to that, Mark worked as an articled clerk at Coopers & Lybrand. Mark graduated with a BA in Economics from University College, Cardiff in the UK.

Michelle Lopez


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.25

11.3%

Michelle is a Senior Investment Manager on the Australian Equities Team. Michelle joined Aberdeen in 2004 from KPMG – Corporate Finance where she worked as an intern. Previously, Michelle worked for Watson Wyatt as a Quant Analyst. Michelle holds a BA in Applied Finance and Commerce (Marketing) from Macquarie University, Sydney and is a CFA® charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Robert Penaloza


Start Date

Tenure

Tenure Rank

Jul 31, 2010

10.67

10.7%

Robert Penaloza is a Head of Australian Equities. Robert joined Aberdeen in 1997 as an Assistant Investment Manager on the Asia ex Japan Equity Team in Singapore where he gained the company's distinctive ‘bottom-up’ investment style and regional portfolio management experience. Robert was also CEO and Head of Investments for Aberdeen Thailand where he established the company's successful investment management business. Robert holds a BA in Business Management (banking and finance) from the Charles Darwin University, Australia and has successfully completed the General Management Program from Harvard Business School. Robert is a graduate member of the Australian Institute of Company Directors (MAICD) and a Fellow of the Thai Institute of Company Directors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96