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 December 31, 2025
Financial Services33.65%
Basic Materials20.14%
Consumer Cyclical12.37%
Healthcare11.42%
Real Estate8.25%
Industrials4.23%
Technology3.00%
Communication Services2.13%
Energy2.05%
Utilities1.43%
Consumer Defensive1.33%

Top 10 Holdings (56.58% of total assets)

As of December 31, 2025
NameSymbol% Assets
Commonwealth Bank of AustraliaCBA (XASX)10.33%
BHP Group LtdBHP (XASX)8.86%
National Australia Bank LtdNAB (XASX)5.99%
ANZ Group Holdings LtdANZ (XASX)5.56%
Northern Star Resources LtdNST (XASX)5.40%
Goodman GroupGMG (XASX)4.95%
Aristocrat Leisure LtdALL (XASX)4.76%
ResMed Inc Chess Depository InterestRMD (XASX)3.89%
Wesfarmers LtdWES (XASX)3.54%
Mirvac GroupMGR (XASX)3.30%

IAF Key Statistics

AUM
137.12M
AUM137.12M
Price-Earnings ratio
7.70
Price-Earnings ratio7.70
30-Day yield
30-Day yield
Average volume
21.83K
Average volume21.83K
High today
$13.68
High today$13.68
Low today
$13.41
Low today$13.41
Open price
$13.41
Open price$13.41
Volume
16.91K
Volume16.91K
52 Week high
$14.15
52 Week high$14.15
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.