abrdn Australia Equity Fund, Inc.

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About IAF

Aberdeen Australia Equity Fund, Inc. is a non-diversified closed-end management investment company. Its objective is to provide long-term capital appreciation through investment primarily in equity securities of listed Australian companies. 

Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
32
Number of holdings32
Inception Date
Dec 12, 1985
Inception DateDec 12, 1985

What's in this fund

Sectors

As of February 28, 2026
Financial Services34.87%
Basic Materials24.52%
Consumer Cyclical10.81%
Healthcare9.77%
Real Estate6.87%
Industrials4.49%
Energy2.49%
Technology2.16%
Communication Services1.72%
Utilities1.50%
Consumer Defensive0.80%

Top 10 Holdings (59.39% of total assets)

As of February 28, 2026
NameSymbol% Assets
BHP Group LtdBHP1 (XSTU)11.07%
Commonwealth Bank of AustraliaCWW (XMUN)10.69%
National Australia Bank LtdNAL (XSTU)6.39%
Northern Star Resources LtdNESRF (PINX)6.20%
ANZ Group Holdings LtdANZ (XNZE)5.58%
Goodman GroupGMG (XASX)4.60%
Rio Tinto PLC Ordinary SharesRIO1 (XHAM)4.05%
Aristocrat Leisure LtdALL (XASX)3.92%
Wesfarmers LtdWF3 (XFRA)3.46%
Westpac Banking CorpWBC (XSTU)3.43%

IAF Key Statistics

AUM
136.75M
AUM136.75M
Price-Earnings ratio
9.10
Price-Earnings ratio9.10
30-Day yield
30-Day yield
Average volume
37.92K
Average volume37.92K
High today
$13.30
High today$13.30
Low today
$12.97
Low today$12.97
Open price
$13.30
Open price$13.30
Volume
19.75K
Volume19.75K
52 Week high
$14.54
52 Week high$14.54
52 Week low
$10.05
52 Week low$10.05
Expense ratio
1.32
Expense ratio1.32

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.