My Fund Comparison
Initilizing list...
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Aberdeen Australia Equity Fund, Inc as of
05/17/2013
| AMEX /
IAF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
27.47% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.33% |
0.66% |
16.52% |
0.26% |
| Lipper Pct. Rank |
22 |
47 |
86 |
93 |
|
| NAV Return |
13.42% |
0.71% |
23.87% |
1.81% |
| Lipper Pct. Rank |
22 |
50 |
62 |
93 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.445% |
3.591% |
5.170% |
|
| NAV |
$10.06 |
Market Price |
$10.22 |
| Net Change |
$0.02 |
Market Change |
-$0.09 |
| Premium/Discount |
1.59% |
| 1 YR NAV Return |
23.871% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.46% |
| Distribution Yield (Market) |
9.35% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
3/26/2013 |
| Most Recent Cap Gain Dividend |
$0.190 |
| Ex-Div Date |
3/26/2013 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.060 |
| YTD Capital Gains |
$0.190 |
| Inception Date |
12/12/1985 |
| Fund Advisor |
Aberdeen Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$238.0 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
0.917% |
| Expense Ratio |
1.300% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited (ASX). The Fund's secondary investment objective is current income. |
|
| Top Holdings
(as of 10/31/2012) |
|
Bhp Billiton PLC ORD |
9.97% |
|
Woolworths Ltd ORD |
7.04% |
|
Rio Tinto PLC ORD |
6.90% |
|
Commonwealth Bank of Australia ORD |
6.56% |
|
Australia and New Zealand Banking Group Ltd ORD |
6.30% |
|
QBE Insurance Group Ltd ORD |
6.18% |
|
Westfield Group |
4.63% |
|
SP AusNet |
4.06% |
|
Westpac Banking Corp ORD |
4.02% |
|
AGL Energy Ltd ORD |
3.98% |
|
| Top Sectors
(as of 10/31/2012) |
|
Financials |
33.95% |
|
Basic Materials |
23.71% |
|
Consumer Services |
10.59% |
|
Health Care |
5.11% |
|
Non Classified Equity |
4.63% |
|
Utilities |
3.98% |
|
Oil & Gas |
3.48% |
|
Telecommunications |
3.47% |
|
Consumer Goods |
2.53% |
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