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
Focused Region
CategoryFocused Region
Number of holdings
38
Number of holdings38
Inception Date
Dec 12, 1985
Inception DateDec 12, 1985

What's in this fund

Sectors

As of October 31, 2026
Financial Services32.65%
Basic Materials21.62%
Healthcare9.66%
Consumer Cyclical9.34%
Energy6.11%
Industrials6.03%
Real Estate5.81%
Consumer Defensive3.85%
Communication Services3.35%
Utilities1.14%
Technology0.44%

Top 10 Holdings (53.98% of total assets)

As of October 31, 2026
NameSymbol% Assets
BHP Group LtdBHP1 (XSTU)11.69%
Commonwealth Bank of AustraliaCWW (XMUN)10.43%
ANZ Group Holdings LtdANB (XMUN)5.41%
National Australia Bank LtdNAL (TBSX)5.27%
Aristocrat Leisure LtdAC8 (XMUN)4.24%
Rio Tinto PLC Ordinary SharesRIO (XLON)4.05%
Macquarie Group Ltd4M4 (XMUN)3.29%
Santos LtdSTO (XASX)3.28%
Westpac Banking CorpWBC (XASX)3.17%
ResMed Inc Chess Depository InterestRMEA (XMUN)3.15%

IAF Key Statistics

AUM
133.77M
AUM133.77M
Price-Earnings ratio
6.86
Price-Earnings ratio6.86
30-Day yield
—
30-Day yield—
Average volume
11.18K
Average volume11.18K
High today
$12.39
High today$12.39
Low today
$12.21
Low today$12.21
Open price
$12.34
Open price$12.34
Volume
42.14K
Volume42.14K
52 Week high
$14.54
52 Week high$14.54
52 Week low
$11.76
52 Week low$11.76
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.